MindWalk Holdings Corp.
HYFT
$1.28
-$0.04-3.03%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.30M | -2.15M | -1.52M | -15.14M |
| Total Depreciation and Amortization | 160.00K | 149.20K | 685.60K | 642.40K | 982.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 530.80K | 383.40K | 69.90K | 364.50K | 12.81M |
| Change in Net Operating Assets | 15.50K | -298.30K | -1.67M | -288.50K | 508.80K |
| Cash from Operations | -2.19M | -2.07M | -3.07M | -802.10K | -846.50K |
| Capital Expenditure | -22.90K | -53.30K | -205.30K | -252.60K | -78.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -227.10K | -- | -- |
| Divestitures | 10.51M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.49M | -53.30K | -432.30K | -252.60K | -78.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 183.00K |
| Total Debt Repaid | -102.00K | -101.00K | -323.00K | -435.00K | -341.00K |
| Issuance of Common Stock | 926.00K | -- | -- | 17.00K | 10.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.13M | 14.18M | -48.00K | -- | -- |
| Cash from Financing | -9.81M | 10.14M | -270.00K | -294.10K | 7.42M |
| Foreign Exchange rate Adjustments | -283.10K | -120.30K | 41.50K | -209.00K | 107.70K |
| Miscellaneous Cash Flow Adjustments | -- | 465.50K | -470.20K | -- | -- |
| Net Change in Cash | -1.80M | 8.37M | -4.20M | -1.56M | 6.60M |