HYLQ Strategy Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-1.88	-5.03	-1.88	0.55	-4.73
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03
Loss (Gain) From Sale of Investments	0.87	2.77	1.52	0.03	2.65
Stock-Based Compensation	1.01	0.81	-	0.15	0.17
Other Operating Activities	-0.87	0.53	0.18	-1.29	1.5
Change in Accounts Receivable	-	-	0.01	-0	0.01
Change in Accounts Payable	-0.33	0.32	-0.22	0.29	-0.48
Change in Other Net Operating Assets	-0.01	0	-	-	0.03
Operating Cash Flow	-1.21	-0.61	-0.38	-0.28	-0.89
Investment in Securities	-	-2.02	-2.48	-	-
Other Investing Activities	-4.83	-	-	-	-
Investing Cash Flow	-4.83	-2.02	-2.48	-	-
Short-Term Debt Issued	1.9	-	1.47	1.72	1.24
Total Debt Issued	1.9	-	1.47	1.72	1.24
Short-Term Debt Repaid	-	-	-	-	-0.18
Total Debt Repaid	-	-	-	-	-0.18
Net Debt Issued (Repaid)	1.9	-	1.47	1.72	1.06
Issuance of Common Stock	6.01	2.68	-	-	-
Other Financing Activities	-0.04	-0.03	-	-	-
Financing Cash Flow	7.88	2.65	1.47	1.72	1.06
Net Cash Flow	1.84	0.02	-1.4	1.45	0.17
Levered Free Cash Flow	-1.44	0.73	-1.25	-2.73	-0.15
Unlevered Free Cash Flow	-1.42	0.73	-1.25	-2.02	0.02
Change in Working Capital	-0.34	0.32	-0.21	0.29	-0.45