HYLQ Strategy Corp.
HYLQF
$1.45
-$0.2787-16.12%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -154.63% | -84.96% | -393.86% | -233.69% | -420.15% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 128.85% | 2,210.63% | 397.12% | 842.93% | 246.18% |
Change in Net Operating Assets | 242.49% | -197.18% | -197.85% | -199.36% | -171.91% |
Cash from Operations | -54.57% | -79.99% | 17.17% | -69.80% | -35.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 20.18% | -499.84% | -- | -- | -- |
Cash from Investing | 20.18% | -499.84% | -- | -- | -- |
Total Debt Issued | -- | -- | -14.95% | -14.95% | -14.95% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -8.51% | 175.21% | 200.25% | 200.25% | 63.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.59% | -321.91% | -60.90% | -41.91% | -196.37% |