HYLQ — HYLQ Strategy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.75m
- CA$23.43m
- -CA$2.77m
Annual cashflow statement for HYLQ Strategy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.237 | -4.69 | 0.546 | -1.88 | -5.03 |
| Depreciation | |||||
| Non-Cash Items | -0.358 | 4.25 | -1.11 | 1.7 | 4.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.324 | -0.449 | 0.29 | -0.206 | 0.316 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.227 | -0.894 | -0.278 | -0.385 | -0.61 |
| Other Investing Cash Flow Items | — | — | — | -2.48 | -2.02 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -2.48 | -2.02 |
| Financing Cash Flow Items | 0.04 | — | 1.72 | 1.47 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.233 | 1.06 | 1.72 | 1.47 | 2.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.169 | 1.45 | -1.4 | 0.017 |