Mindwalk Holdings Corp
(HYFT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,523 | -6,557 | -2,628 | -5,616 |
| Depreciation Amortization | 2,244 | 1,507 | 779 | 2,841 |
| Income taxes - deferred | 463 | -205 | -77 | N/A |
| Accounts receivable | 254 | 478 | 97 | N/A |
| Other Working Capital | -939 | 1,627 | 563 | -779 |
| Other Operating Activity | 1,081 | 781 | 482 | 3,095 |
| Operating Cash Flow | $-6,420 | $-2,369 | $-785 | $-459 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -729 | -359 | -277 | -1,052 |
| Purchase Sale Intangibles | -151 | N/A | N/A | N/A |
| Other Investing Activity | -151 | 0 | 0 | -827 |
| Investing Cash Flow | $-880 | $-359 | $-277 | $-1,879 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 413 | 268 | 21 | N/A |
| Other Financing Activity | -554 | -370 | -192 | 33,189 |
| Financing Cash Flow | $-141 | $-102 | $-171 | $33,189 |
| Exchange Rate Effect | 519 | 125 | 372 | -900 |
| Beginning Cash Position | 33,023 | 33,295 | 34,035 | 2,059 |
| End Cash Position | 26,100 | 30,590 | 33,175 | 32,010 |
| Net Cash Flow | $-6,923 | $-2,705 | $-861 | $29,951 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,420 | -2,369 | -785 | -459 |
| Capital Expenditure | -729 | -359 | -277 | N/A |
| Free Cash Flow | -7,150 | -2,728 | -1,062 | -459 |