Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750 | 5,074 | 274 | -8,832 | -15,085 |
| Depreciation Amortization | 873 | 944 | 1,516 | 1,887 | 2,214 |
| Income taxes - deferred | -215 | 35 | -153 | -62 | -106 |
| Accounts receivable | -755 | -5,253 | -3,318 | 4,864 | -3,252 |
| Other Working Capital | -599 | -5,248 | -4,387 | 2,316 | -4,263 |
| Other Operating Activity | 2,532 | 5,099 | 1,101 | -3,078 | 3,358 |
| Operating Cash Flow | $2,586 | $651 | $-4,967 | $-2,905 | $-17,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | 20 | 186 | 482 | 4,603 |
| Net Acquisitions | N/A | N/A | 10,832 | N/A | 761 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -12 | 0 |
| Investing Cash Flow | $-663 | $20 | $11,018 | $470 | $5,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,947 | N/A | N/A |
| Common Stock Issued | 11,785 | N/A | N/A | N/A | 43 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -2 |
| Dividend Paid | N/A | N/A | -946 | -1,894 | -2,530 |
| Other Financing Activity | 0 | -619 | -3,536 | 0 | 14,676 |
| Financing Cash Flow | $11,785 | $-619 | $-1,535 | $-1,895 | $12,187 |
| Exchange Rate Effect | 6 | -5 | -5 | -6 | 86 |
| Beginning Cash Position | 5,336 | 5,289 | 778 | 5,114 | 4,611 |
| End Cash Position | 19,050 | 5,336 | 5,289 | 778 | 5,114 |
| Net Cash Flow | $13,714 | $47 | $4,511 | $-4,336 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,586 | 651 | -4,967 | -2,905 | -17,134 |
| Capital Expenditure | -663 | -437 | -290 | -570 | -834 |
| Free Cash Flow | 1,923 | 214 | -5,257 | -3,475 | -17,968 |