E
MindWalk Holdings Corp. HYFT
$1.35 $0.064.65% NASDAQ
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -2.82M -2.90M -2.30M -2.15M -1.52M
Total Depreciation and Amortization 174.00K 160.00K 149.20K 685.60K 605.10K
Total Amortization of Deferred Charges -- -- -- -- 37.30K
Total Other Non-Cash Items 432.70K 530.80K 383.40K 69.90K 364.50K
Change in Net Operating Assets 458.30K 15.50K -298.30K -1.67M -288.50K
Cash from Operations -1.76M -2.19M -2.07M -3.07M -802.10K
Capital Expenditure -8.00K -22.90K -53.30K -205.30K -252.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 0.00 -227.10K --
Divestitures 0.00 10.51M -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -8.00K 10.49M -53.30K -432.30K -252.60K
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -256.00K -102.00K -101.00K -323.00K -435.00K
Issuance of Common Stock -- 926.00K -- -- 17.00K
Repurchase of Common Stock -29.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -14.13M 14.18M -48.00K --
Cash from Financing -208.30K -9.81M 10.14M -270.00K -294.10K
Foreign Exchange rate Adjustments -14.60K -283.10K -120.30K 41.50K -209.00K
Miscellaneous Cash Flow Adjustments -- -- 465.50K -470.20K --
Net Change in Cash -1.99M -1.80M 8.37M -4.20M -1.56M