MindWalk Holdings Corp. HYFT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.31M | -10.11M | -8.81M | -21.12M | -20.69M |
| Total Depreciation and Amortization | 669.80K | 1.16M | 1.60M | 2.42M | 3.31M |
| Total Amortization of Deferred Charges | -- | -- | 37.30K | 37.30K | 37.30K |
| Total Other Non-Cash Items | 1.76M | 1.40M | 1.34M | 13.62M | 13.19M |
| Change in Net Operating Assets | 1.02M | -1.49M | -2.24M | -1.75M | -2.20M |
| Cash from Operations | -8.86M | -9.03M | -8.08M | -6.78M | -6.36M |
| Capital Expenditure | -139.60K | -289.00K | -533.60K | -590.00K | -584.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -227.10K | -227.10K | -227.10K | -227.10K |
| Divestitures | 10.28M | 10.28M | 10.28M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.14M | 9.76M | 9.52M | -817.00K | -811.30K |
| Total Debt Issued | -- | -- | 0.00 | 183.00K | 1.64M |
| Total Debt Repaid | -638.00K | -782.00K | -961.00K | -1.20M | -1.51M |
| Issuance of Common Stock | 1.45M | 926.00K | 943.00K | 10.72M | 11.74M |
| Repurchase of Common Stock | -29.00K | -29.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.00K | 0.00 | 0.00 | 14.13M | -48.00K |
| Cash from Financing | 588.30K | 70.50K | -15.70K | 17.00M | 8.37M |
| Foreign Exchange rate Adjustments | -375.30K | -370.30K | -564.70K | -180.10K | -161.60K |
| Miscellaneous Cash Flow Adjustments | 465.50K | -4.70K | -4.70K | -4.70K | -470.20K |
| Net Change in Cash | 1.96M | 425.30K | 854.60K | 9.22M | 570.60K |