Mindwalk Holdings Corp
(HYFT)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,920 | -20,127 | -6,759 | -4,559 | -2,671 |
| Depreciation Amortization | 1,019 | 4,247 | 3,076 | 2,096 | 1,120 |
| Income taxes - deferred | -471 | -1,313 | -431 | -306 | -162 |
| Accounts receivable | 930 | -445 | 325 | -33 | -47 |
| Other Working Capital | 805 | 1,756 | 1,884 | 1,212 | 483 |
| Other Operating Activity | -694 | 12,738 | 719 | 901 | 752 |
| Operating Cash Flow | $-1,332 | $-3,145 | $-1,186 | $-690 | $-526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -1,035 | -200 | -320 | -102 |
| Sale Of Investment | N/A | 90 | 90 | 89 | 64 |
| Other Investing Activity | 0 | -213 | -224 | -144 | -109 |
| Investing Cash Flow | $-192 | $-1,158 | $-335 | $-375 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,898 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 359 | 1,748 | 692 | N/A | N/A |
| Other Financing Activity | -288 | -992 | -768 | -526 | -304 |
| Financing Cash Flow | $1,969 | $756 | $-76 | $-526 | $-304 |
| Exchange Rate Effect | -113 | -24 | 59 | -74 | -187 |
| Beginning Cash Position | 2,589 | 6,196 | 6,192 | 6,159 | 6,269 |
| End Cash Position | 2,921 | 2,625 | 4,655 | 4,494 | 5,105 |
| Net Cash Flow | $332 | $-3,570 | $-1,537 | $-1,665 | $-1,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,332 | -3,145 | -1,186 | -690 | -526 |
| Capital Expenditure | -192 | -1,035 | -200 | -320 | -102 |
| Free Cash Flow | -1,524 | -4,179 | -1,386 | -1,010 | -628 |