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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 11 | N/A |
| Accounts receivable | -1 | -8 | 33 | -18 | -13 |
| Other Working Capital | -475 | -168 | 100 | 94 | 234 |
| Other Operating Activity | 61 | -191 | -139 | -179 | -289 |
| Operating Cash Flow | $-416 | $-366 | $-7 | $-92 | $-68 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -5,661 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5,661 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 43 |
| Debt Issued | -78 | 1,245 | 2 | 76 | N/A |
| Other Financing Activity | -5,547 | 5,365 | 0 | 0 | 28 |
| Financing Cash Flow | $-5,625 | $6,610 | $2 | $76 | $71 |
| Beginning Cash Position | 586 | 3 | 8 | 24 | 21 |
| End Cash Position | 193 | 586 | 3 | 8 | 24 |
| Net Cash Flow | $-393 | $583 | $-5 | $-17 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -366 | -7 | -92 | -68 |
| Free Cash Flow | -416 | -366 | -7 | -92 | -68 |