MindWalk Holdings Corp. HYFT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.47% | 52.88% | 73.23% | -6.93% | -5.24% |
| Total Depreciation and Amortization | -79.76% | -68.02% | -60.37% | -39.67% | -16.78% |
| Total Amortization of Deferred Charges | -- | -- | -78.46% | -78.46% | -78.46% |
| Total Other Non-Cash Items | -86.63% | -89.10% | -94.26% | 35.30% | 29.86% |
| Change in Net Operating Assets | 146.27% | -650.28% | -618.74% | -396.52% | -205.82% |
| Cash from Operations | -39.39% | -95.41% | -62.04% | -38.31% | -94.21% |
| Capital Expenditure | 76.11% | 49.40% | 53.56% | 37.76% | 47.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,349.96% | 1,809.77% | 937.06% | 19.61% | 32.31% |
| Total Debt Issued | -- | -- | -100.00% | -95.49% | -36.78% |
| Total Debt Repaid | 57.64% | 50.41% | 33.45% | 15.79% | -13.40% |
| Issuance of Common Stock | -87.64% | -92.43% | -93.08% | 177.24% | 311.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -92.97% | -99.34% | -100.13% | 256.74% | 177.03% |
| Foreign Exchange rate Adjustments | -132.24% | -17.07% | 41.97% | 73.35% | 74.13% |
| Miscellaneous Cash Flow Adjustments | 199.00% | -- | -- | -- | -- |
| Net Change in Cash | 242.80% | -91.66% | -81.57% | 603.48% | 127.50% |