D
HYLQ Strategy Corp. HYLQF
$1.45 -$0.2787-16.12% OTC PK
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52-Week Range
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -3.55M -1.39M -1.39M -1.32M -1.40M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.89M 1.51M 1.41M 1.28M 1.26M
Change in Net Operating Assets 220.00K -561.10K -350.90K -341.60K -154.40K
Cash from Operations -445.00K -445.30K -329.90K -382.90K -287.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.47M -4.15M -2.17M -1.84M -1.84M
Cash from Investing -1.47M -4.15M -2.17M -1.84M -1.84M
Total Debt Issued -- 1.47M 1.47M 1.47M 1.47M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.68M 2.39M 2.39M 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 1.94M 2.85M 3.88M 3.88M 2.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.00K -1.75M 349.80K 620.10K -1.04M