HYLQ Strategy Corp.
HYLQF
$1.11
$0.1415.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.70% | -130.41% | -154.63% | -84.96% | -393.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.62% | 87.64% | 128.85% | 2,210.63% | 397.12% |
| Change in Net Operating Assets | 122.26% | 111.56% | 242.49% | -197.18% | -197.85% |
| Cash from Operations | -72.54% | -57.64% | -54.57% | -79.99% | 17.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.08% | 20.18% | 20.18% | -499.84% | -- |
| Cash from Investing | -7.08% | 20.18% | 20.18% | -499.84% | -- |
| Total Debt Issued | 29.60% | -82.63% | -- | -- | -14.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.01% | -87.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.09% | -90.65% | -8.51% | 175.21% | 200.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.58% | -376.00% | 102.59% | -321.91% | -60.90% |