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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 1 | 8 |
| Other Working Capital | -47 | 40 | -328 | 390 | 8 |
| Other Operating Activity | -384 | -238 | -104 | -479 | -96 |
| Operating Cash Flow | $-431 | $-197 | $-433 | $-89 | $-80 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | -291 | -1,287 |
| Other Investing Activity | -3,202 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,202 | $N/A | $N/A | $-291 | $-1,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,881 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 255 | N/A | N/A |
| Common Stock Issued | 7,909 | 91 | 0 | 261 | 0 |
| Other Financing Activity | -73 | 1,646 | 0 | 0 | 0 |
| Financing Cash Flow | $5,955 | $1,737 | $255 | $261 | $0 |
| Beginning Cash Position | 11 | 81 | 259 | 377 | 1,745 |
| End Cash Position | 2,332 | 11 | 81 | 259 | 377 |
| Net Cash Flow | $2,322 | $-70 | $-178 | $-119 | $-1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431 | -197 | -433 | -89 | -80 |
| Free Cash Flow | -431 | -197 | -433 | -89 | -80 |