Hylq Strategy Corp (HYLQ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 0 | 2 | 0 | 7 |
| Other Working Capital | -13 | -69 | -684 | 196 | 98 |
| Other Operating Activity | -223 | -129 | 598 | -252 | -280 |
| Operating Cash Flow | $-244 | $-198 | $-85 | $-56 | $-175 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,387 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 59 | 1,408 | 0 |
| Financing Cash Flow | $0 | $2,387 | $59 | $1,408 | $0 |
| Beginning Cash Position | 2,431 | 242 | 2,748 | 1,395 | 1,571 |
| End Cash Position | 1,745 | 2,431 | 242 | 2,748 | 1,395 |
| Net Cash Flow | $-686 | $2,189 | $-2,505 | $1,352 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | -198 | -85 | -56 | -175 |
| Free Cash Flow | -244 | -198 | -85 | -56 | -175 |