MindWalk Holdings Corp.
HYFT
$1.70
-$0.02-1.16%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.12M | -20.69M | -21.45M | -32.91M | -19.75M |
| Total Depreciation and Amortization | 2.45M | 3.33M | 3.67M | 4.02M | 4.02M |
| Total Amortization of Deferred Charges | 12.70K | 12.70K | 12.70K | 185.90K | 173.20K |
| Total Other Non-Cash Items | 13.62M | 13.19M | 12.88M | 23.29M | 10.07M |
| Change in Net Operating Assets | -1.75M | -2.20M | 271.50K | 431.80K | 588.90K |
| Cash from Operations | -6.78M | -6.36M | -4.62M | -4.99M | -4.90M |
| Capital Expenditure | -590.00K | -584.30K | -571.10K | -1.15M | -948.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -227.10K | -227.10K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.80K | -68.20K |
| Cash from Investing | -817.00K | -811.30K | -571.10K | -1.14M | -1.02M |
| Total Debt Issued | 183.00K | 1.64M | 4.24M | 4.24M | 4.06M |
| Total Debt Repaid | -1.20M | -1.51M | -1.58M | -1.44M | -1.43M |
| Issuance of Common Stock | 10.72M | 11.74M | 12.23M | 13.64M | 3.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.13M | -48.00K | -- | -- | -- |
| Cash from Financing | 17.00M | 8.37M | 10.61M | 11.73M | 4.77M |
| Foreign Exchange rate Adjustments | -180.10K | -161.60K | -316.30K | -973.20K | -675.70K |
| Miscellaneous Cash Flow Adjustments | -4.70K | -470.20K | -- | -- | -- |
| Net Change in Cash | 9.22M | 570.60K | 5.10M | 4.64M | -1.83M |