Production (Stage)
HYLQ Strategy Corp.
HYLQF
$1.70
-$0.01-0.59%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 413.30K | -3.17M | 3.90K | -298.30K | -90.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -486.70K | 2.83M | -68.10K | 129.60K | -5.20K |
| Change in Net Operating Assets | -231.10K | 274.20K | 5.70K | -9.30K | -50.60K |
| Cash from Operations | -304.50K | -62.60K | -58.50K | -178.00K | -145.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -204.40K | -942.90K | -323.30K | -- |
| Cash from Investing | -- | -204.40K | -942.90K | -323.30K | -- |
| Total Debt Issued | 254.80K | -- | -- | -- | -- |
| 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 | 179.20K | 183.60K | 0.00 | 0.00 | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.30K | -83.50K | -1.00M | -501.30K | 1.61M |