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 | -3.05M | -3.55M | -1.39M | -1.39M | -1.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | 2.89M | 1.51M | 1.41M | 1.28M |
| Change in Net Operating Assets | 39.50K | 220.00K | -561.10K | -350.90K | -341.60K |
| Cash from Operations | -603.60K | -445.00K | -445.30K | -329.90K | -382.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -1.47M | -4.15M | -2.17M | -1.84M |
| Cash from Investing | -1.47M | -1.47M | -4.15M | -2.17M | -1.84M |
| Total Debt Issued | 254.80K | -- | 1.47M | 1.47M | 1.47M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.60K | 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 | -29.70K | -- | -- | -- |
| Cash from Financing | 362.80K | 1.94M | 2.85M | 3.88M | 3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | 27.00K | -1.75M | 349.80K | 620.10K |