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 -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%