MindWalk Holdings Corp. (HYFT)
NASDAQ: HYFT · Real-Time Price · USD
2.000
-0.070 (-3.38%)
At close: Dec 5, 2025, 4:00 PM EST
2.040
+0.040 (2.00%)
After-hours: Dec 5, 2025, 7:48 PM EST
MindWalk Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -29.19 | -30.23 | -26.12 | -26.56 | -16.71 | -7.34 | Upgrade
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| Depreciation & Amortization | 4.61 | 5.07 | 5.5 | 6.69 | 3.77 | 2.06 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.24 | - | - | 1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.18 | 21.18 | 15.03 | 2.46 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -0.04 | -0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.45 | 1.54 | 1.94 | 3.08 | 2.75 | Upgrade
|
| Other Operating Activities | -2.78 | -3.3 | -1.74 | -1.04 | -0.77 | 1.3 | Upgrade
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| Change in Accounts Receivable | -2.9 | -0.55 | -0.24 | -0.54 | 0.25 | -0.05 | Upgrade
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| Change in Inventory | -0.25 | 0.14 | -0.1 | -0.19 | -0.5 | -0.32 | Upgrade
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| Change in Accounts Payable | -0.69 | 0.83 | 0.98 | -1.67 | 1.46 | 0.88 | Upgrade
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| Change in Unearned Revenue | 0.06 | -0.3 | 0.37 | -0.08 | -0.01 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.76 | 0.27 | 1.36 | -0.81 | -0.62 | -1.28 | Upgrade
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| Operating Cash Flow | -8.8 | -6.41 | -3.18 | -19.83 | -9.92 | -0.6 | Upgrade
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| Capital Expenditures | -0.82 | -0.8 | -1.4 | -1.5 | -1.07 | -1.43 | Upgrade
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| Cash Acquisitions | -0.31 | - | -0.15 | -0.59 | -3.69 | -1.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.19 | - | Upgrade
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| Investment in Securities | - | - | 0.12 | 0.08 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.14 | 0.04 | -0.26 | - | Upgrade
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| Investing Cash Flow | -1.13 | -0.8 | -1.56 | -1.97 | -5.21 | -2.46 | Upgrade
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| Short-Term Debt Issued | - | 4.24 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.2 | Upgrade
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| Total Debt Issued | 1.64 | 4.24 | - | - | - | 2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -1.34 | -1.34 | -0.96 | -2.97 | Upgrade
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| Net Debt Issued (Repaid) | 0.14 | 2.67 | -1.34 | -1.34 | -0.96 | -0.77 | Upgrade
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| Issuance of Common Stock | 11.74 | 12.23 | 2.36 | 0.72 | 3.85 | 44.15 | Upgrade
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| Other Financing Activities | -0.05 | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 11.83 | 14.89 | 1.02 | -0.62 | 2.88 | 43.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.44 | -1.1 | 0.74 | 0.46 | -1.18 | Upgrade
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| Net Cash Flow | 1.02 | 7.25 | -4.82 | -21.68 | -11.79 | 39.15 | Upgrade
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| Free Cash Flow | -9.62 | -7.21 | -4.58 | -21.33 | -10.99 | -2.03 | Upgrade
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| Free Cash Flow Margin | -38.16% | -29.40% | -18.68% | -103.21% | -56.74% | -11.32% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.22 | -0.18 | -0.86 | -0.56 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | 0.26 | 0.04 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | 0.59 | 1.19 | 1.1 | Upgrade
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| Levered Free Cash Flow | -18.21 | -2.61 | -0.71 | -11.8 | -3.42 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -18.03 | -2.43 | -0.69 | -11.78 | -3.37 | -1.1 | Upgrade
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| Change in Working Capital | -3.01 | 0.39 | 2.37 | -3.28 | 0.58 | -1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.