Mindwalk Holdings Corp (HYFT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,153 | -21,693 | -19,744 | -4,798 | -2,920 |
| Depreciation Amortization | 686 | 3,673 | 2,958 | 2,058 | 1,019 |
| Income taxes - deferred | N/A | -2,823 | -2,768 | -714 | -471 |
| Accounts receivable | -619 | -214 | 215 | -190 | 930 |
| Other Working Capital | -1,668 | 277 | 560 | 54 | 805 |
| Other Operating Activity | 688 | 16,181 | 15,072 | 612 | -694 |
| Operating Cash Flow | $-3,066 | $-4,599 | $-3,706 | $-2,978 | $-1,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -573 | -310 | -240 | -192 |
| Other Investing Activity | -227 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-432 | $-573 | $-310 | $-240 | $-192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,044 | 2,983 | 2,972 | 1,898 |
| Common Stock Issued | -35 | 8,774 | 8,588 | 1,104 | 359 |
| Other Financing Activity | -235 | -1,132 | -803 | -587 | -288 |
| Financing Cash Flow | $-270 | $10,686 | $10,768 | $3,489 | $1,969 |
| Exchange Rate Effect | 42 | -314 | -99 | -215 | -113 |
| Beginning Cash Position | 7,853 | 2,544 | 2,493 | 2,596 | 2,589 |
| End Cash Position | 3,656 | 7,743 | 9,146 | 2,652 | 2,921 |
| Net Cash Flow | $-4,197 | $5,199 | $6,653 | $56 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,066 | -4,599 | -3,706 | -2,978 | -1,332 |
| Capital Expenditure | -205 | -573 | -310 | -240 | -192 |
| Free Cash Flow | -3,271 | -5,173 | -4,016 | -3,219 | -1,524 |