MindWalk Holdings Corp. HYFT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -2.82M | -2.83M | -2.30M | -2.15M |
| Total Depreciation and Amortization | 190.50K | 173.60K | 156.50K | 149.20K | 685.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.30K | 431.80K | 519.30K | 383.40K | 69.90K |
| Change in Net Operating Assets | 844.50K | 457.40K | 15.10K | -298.30K | -1.67M |
| Cash from Operations | -2.90M | -1.76M | -2.14M | -2.07M | -3.07M |
| Capital Expenditure | -55.90K | -8.00K | -22.40K | -53.30K | -205.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -227.10K |
| Divestitures | -- | 0.00 | 10.28M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.90K | -8.00K | 10.26M | -53.30K | -432.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.00K | -256.00K | -102.00K | -101.00K | -323.00K |
| Issuance of Common Stock | 525.00K | -- | 926.00K | -- | -- |
| 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 | 247.80K | -207.90K | -9.60M | 10.14M | -270.00K |
| Foreign Exchange rate Adjustments | 36.50K | -14.60K | -276.90K | -120.30K | 41.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 465.50K | -470.20K |
| Net Change in Cash | -2.67M | -1.99M | -1.76M | 8.37M | -4.20M |