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 | -20.69M | -21.45M | -32.91M | -19.75M | -19.66M |
| Total Depreciation and Amortization | 3.32M | 3.65M | 4.00M | 4.00M | 3.98M |
| Total Amortization of Deferred Charges | 25.90K | 25.90K | 199.10K | 186.40K | 173.20K |
| Total Other Non-Cash Items | 13.19M | 12.88M | 23.29M | 10.07M | 10.15M |
| Change in Net Operating Assets | -2.20M | 271.50K | 431.80K | 588.90K | 2.08M |
| Cash from Operations | -6.36M | -4.62M | -4.99M | -4.90M | -3.27M |
| Capital Expenditure | -584.30K | -571.10K | -1.15M | -948.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -227.10K | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11.80K | -68.20K | -77.80K |
| Cash from Investing | -811.30K | -571.10K | -1.14M | -1.02M | -1.20M |
| Total Debt Issued | 1.64M | 4.24M | 4.24M | 4.06M | 2.60M |
| Total Debt Repaid | -1.51M | -1.58M | -1.44M | -1.43M | -1.33M |
| Issuance of Common Stock | 11.74M | 12.23M | 13.64M | 3.87M | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -- | -- | -- | -- |
| Cash from Financing | 8.37M | 10.61M | 11.73M | 4.77M | 3.02M |
| Foreign Exchange rate Adjustments | -162.30K | -317.00K | -973.90K | -676.40K | -624.70K |
| Miscellaneous Cash Flow Adjustments | -470.20K | -- | -- | -- | -- |
| Net Change in Cash | 570.60K | 5.10M | 4.64M | -1.83M | -2.08M |