Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411 | 750 | 1,021 | 959 | -970 |
| Depreciation Amortization | 228 | 873 | 653 | 442 | 225 |
| Income taxes - deferred | N/A | -215 | -153 | N/A | N/A |
| Accounts receivable | -3,944 | -755 | 1,208 | 889 | 3,985 |
| Other Working Capital | -1,681 | -599 | 1,401 | 925 | 4,526 |
| Other Operating Activity | 4,462 | 2,532 | -327 | -306 | -3,698 |
| Operating Cash Flow | $-1,346 | $2,586 | $3,803 | $2,909 | $4,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -663 | -512 | -419 | -237 |
| Investing Cash Flow | $-48 | $-663 | $-512 | $-419 | $-237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,785 | 10,754 | N/A | N/A |
| Financing Cash Flow | $N/A | $11,785 | $10,754 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 6 | 6 | 6 | 5 |
| Beginning Cash Position | 19,050 | 5,336 | 5,336 | 5,336 | 5,336 |
| End Cash Position | 17,656 | 19,050 | 19,387 | 7,832 | 9,172 |
| Net Cash Flow | $-1,394 | $13,714 | $14,051 | $2,496 | $3,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,346 | 2,586 | 3,803 | 2,909 | 4,068 |
| Capital Expenditure | -48 | -663 | -512 | -419 | -237 |
| Free Cash Flow | -1,394 | 1,923 | 3,291 | 2,490 | 3,831 |