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 | -130.41% | -154.63% | -84.96% | -393.86% | -233.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.64% | 128.85% | 2,210.63% | 397.12% | 842.93% |
| Change in Net Operating Assets | 111.56% | 242.49% | -197.18% | -197.85% | -199.36% |
| Cash from Operations | -57.64% | -54.57% | -79.99% | 17.17% | -69.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.18% | 20.18% | -499.84% | -- | -- |
| Cash from Investing | 20.18% | 20.18% | -499.84% | -- | -- |
| Total Debt Issued | -82.63% | -- | -- | -14.95% | -14.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.65% | -8.51% | 175.21% | 200.25% | 200.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.00% | 102.59% | -321.91% | -60.90% | -41.91% |