Hylq Strategy Corp (HYLQ.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 45 |
| Accounts receivable | 1 | 12 | -5 | 5 | -22 |
| Other Working Capital | 316 | -206 | 290 | -449 | 324 |
| Other Operating Activity | -927 | -191 | -564 | -438 | -573 |
| Operating Cash Flow | $-610 | $-385 | $-278 | $-881 | $-227 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,021 | -2,479 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,021 | $-2,479 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -182 | 193 |
| Debt Issued | N/A | N/A | N/A | 1,245 | 40 |
| Common Stock Issued | 2,648 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,467 | 1,725 | 0 | 0 |
| Financing Cash Flow | $2,648 | $1,467 | $1,725 | $1,063 | $233 |
| Beginning Cash Position | 242 | 1,639 | 193 | 24 | 18 |
| End Cash Position | 259 | 242 | 1,639 | 193 | 24 |
| Net Cash Flow | $17 | $-1,397 | $1,446 | $169 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | -385 | -278 | -881 | -227 |
| Free Cash Flow | -610 | -385 | -278 | -881 | -227 |