MindWalk Holdings Corp.
HYFT
$1.76
$0.000.00%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -1.52M | -15.14M | -1.87M | -2.92M |
| Total Depreciation and Amortization | 685.60K | 642.40K | 969.70K | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | -- | 0.00 | 12.70K | 13.20K | -- |
| Total Other Non-Cash Items | 69.90K | 364.50K | 12.81M | -55.70K | -235.20K |
| Change in Net Operating Assets | -1.67M | -288.50K | 508.80K | -753.60K | 804.80K |
| Cash from Operations | -3.07M | -802.10K | -846.50K | -1.64M | -1.33M |
| Capital Expenditure | -205.30K | -252.60K | -78.80K | -47.60K | -192.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -227.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.30K | -252.60K | -78.80K | -47.60K | -192.10K |
| Total Debt Issued | -- | 0.00 | 183.00K | 1.46M | 2.60M |
| Total Debt Repaid | -323.00K | -435.00K | -341.00K | -407.00K | -394.00K |
| Issuance of Common Stock | -- | 17.00K | 10.70M | 1.02M | 491.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -- | -- | -- | -- |
| Cash from Financing | -270.00K | -294.10K | 7.42M | 1.52M | 1.97M |
| Foreign Exchange rate Adjustments | 41.50K | -209.00K | 107.70K | -102.50K | -113.20K |
| Miscellaneous Cash Flow Adjustments | -470.20K | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -1.56M | 6.60M | -277.60K | 332.30K |