D
HYLQ Strategy Corp. HYLQF
$1.45 -$0.2787-16.12% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -3.17M 3.90K -298.30K -90.00K -1.01M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.83M -68.10K 129.60K -5.20K 1.45M
Change in Net Operating Assets 274.20K 5.70K -9.30K -50.60K -506.90K
Cash from Operations -62.60K -58.50K -178.00K -145.90K -62.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -204.40K -942.90K -323.30K -- -2.88M
Cash from Investing -204.40K -942.90K -323.30K -- -2.88M
Total Debt Issued -- -- -- -- 1.47M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 290.60K 0.00 0.00 2.39M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -29.70K -- -- -- --
Cash from Financing 183.60K 0.00 0.00 1.76M 1.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.50K -1.00M -501.30K 1.61M -1.86M