Mindwalk Holdings Corp (HYFT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,693 | -20,127 | -19,984 | -13,319 | -5,616 |
| Depreciation Amortization | 3,673 | 4,247 | 5,030 | 3,004 | 2,841 |
| Income taxes - deferred | -2,823 | -1,313 | -697 | -268 | -64 |
| Accounts receivable | -214 | -445 | -422 | 130 | -336 |
| Other Working Capital | 277 | 1,756 | -2,465 | 464 | -779 |
| Other Operating Activity | 16,181 | 12,738 | 3,615 | 2,080 | 3,494 |
| Operating Cash Flow | $-4,599 | $-3,145 | $-14,922 | $-7,908 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573 | -1,035 | -1,125 | -850 | -1,052 |
| Net Acquisitions | N/A | N/A | N/A | -2,943 | N/A |
| Sale Of Investment | N/A | 90 | 60 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -152 | N/A |
| Other Investing Activity | 0 | -213 | -415 | -359 | -827 |
| Investing Cash Flow | $-573 | $-1,158 | $-1,480 | $-4,151 | $-1,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,044 | N/A | N/A | N/A | 1,685 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,552 |
| Common Stock Issued | 8,774 | 1,748 | 539 | 3,069 | 33,780 |
| Other Financing Activity | -1,132 | -992 | -1,006 | -771 | -723 |
| Financing Cash Flow | $10,686 | $756 | $-467 | $2,298 | $33,189 |
| Exchange Rate Effect | -314 | -24 | 557 | 363 | -900 |
| Beginning Cash Position | 2,544 | 6,196 | 22,607 | 33,349 | 2,059 |
| End Cash Position | 7,743 | 2,625 | 6,295 | 23,951 | 32,010 |
| Net Cash Flow | $5,199 | $-3,570 | $-16,313 | $-9,399 | $29,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,599 | -3,145 | -14,922 | -7,908 | -459 |
| Capital Expenditure | -573 | -1,035 | -1,125 | -850 | -1,052 |
| Free Cash Flow | -5,173 | -4,179 | -16,047 | -8,758 | -1,511 |