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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 17 | -12 | -7 | -3 |
| Other Working Capital | 185 | 303 | -4 | -19 | 10 |
| Other Operating Activity | -256 | -350 | -109 | -49 | -55 |
| Operating Cash Flow | $-69 | $-30 | $-125 | $-75 | $-48 |
| 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 | N/A | N/A | N/A | 4 |
| Other Financing Activity | 0 | -4 | 1,725 | 0 | 0 |
| Financing Cash Flow | $0 | $-4 | $1,725 | $0 | $4 |
| Beginning Cash Position | 1,639 | 1,674 | 74 | 149 | 193 |
| End Cash Position | 1,571 | 1,639 | 1,674 | 74 | 149 |
| Net Cash Flow | $-69 | $-34 | $1,599 | $-75 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -30 | -125 | -75 | -48 |
| Free Cash Flow | -69 | -30 | -125 | -75 | -48 |