HYLQ Strategy Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-5.53	-5.03	-1.88	0.55	-4.73	-0.24
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	-
Loss (Gain) From Sale of Investments	2.77	2.77	1.52	0.03	2.65	-
Stock-Based Compensation	1.42	0.81	-	0.15	0.17	0.03
Other Operating Activities	0.14	0.53	0.18	-1.29	1.5	-0.31
Change in Accounts Receivable	0	0	0.01	-0	0.01	-
Change in Accounts Payable	0.06	0.32	-0.22	0.29	-0.48	0.37
Change in Other Net Operating Assets	-0	-	-	-	0.03	0.01
Operating Cash Flow	-1.15	-0.61	-0.38	-0.28	-0.89	-0.19
Investment in Securities	-0.29	-2.02	-2.48	-	-	-
Investing Cash Flow	-5.1	-2.02	-2.48	-	-	-
Short-Term Debt Issued	-	-	1.47	1.72	1.24	0.19
Total Debt Issued	0.02	-	1.47	1.72	1.24	0.19
Short-Term Debt Repaid	-	-	-	-	-0.18	-
Total Debt Repaid	-	-	-	-	-0.18	-
Net Debt Issued (Repaid)	0.02	-	1.47	1.72	1.06	0.19
Issuance of Common Stock	8.38	2.68	-	-	-	-
Other Financing Activities	-0.19	-0.03	-	-	-	-
Financing Cash Flow	8.21	2.65	1.47	1.72	1.06	0.19
Net Cash Flow	1.95	0.02	-1.4	1.45	0.17	0.01
Levered Free Cash Flow	-1.59	-0.99	-1.25	-2.73	-0.15	-
Unlevered Free Cash Flow	-1.55	-0.99	-1.25	-2.02	0.02	-
Change in Working Capital	0.05	0.32	-0.21	0.29	-0.45	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.