Mindwalk Holdings Corp
(HYFT)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,984 | -15,915 | -12,572 | -7,291 | -13,319 |
| Depreciation Amortization | 5,030 | 3,492 | 2,265 | 1,205 | 3,004 |
| Income taxes - deferred | -697 | -502 | -314 | -203 | -268 |
| Accounts receivable | -422 | 260 | -492 | -166 | 130 |
| Other Working Capital | -2,465 | -984 | -594 | -2,305 | 464 |
| Other Operating Activity | 3,615 | 580 | 1,147 | 744 | 2,080 |
| Operating Cash Flow | $-14,922 | $-13,069 | $-10,561 | $-8,016 | $-7,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125 | -767 | -592 | -69 | -850 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,943 |
| Sale Of Investment | 60 | 59 | 46 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -152 |
| Other Investing Activity | -415 | -423 | -428 | 0 | -359 |
| Investing Cash Flow | $-1,480 | $-1,131 | $-975 | $-69 | $-4,151 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 539 | 531 | 464 | 93 | 3,069 |
| Other Financing Activity | -1,006 | -709 | -433 | -211 | -771 |
| Financing Cash Flow | $-467 | $-178 | $32 | $-118 | $2,298 |
| Exchange Rate Effect | 557 | 538 | 307 | -131 | 363 |
| Beginning Cash Position | 22,607 | 22,313 | 22,577 | 23,353 | 33,349 |
| End Cash Position | 6,295 | 8,472 | 11,380 | 15,019 | 23,951 |
| Net Cash Flow | $-16,313 | $-13,841 | $-11,197 | $-8,334 | $-9,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,922 | -13,069 | -10,561 | -8,016 | -7,908 |
| Capital Expenditure | -1,125 | -767 | -592 | -69 | -850 |
| Free Cash Flow | -16,047 | -13,836 | -11,153 | -8,085 | -8,758 |