MindWalk Holdings Corp. (HYFT)

NASDAQ: HYFT · Real-Time Price · USD

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1.380

-0.010 (-0.72%)

At close: Feb 17, 2026, 4:00 PM EST

1.360

-0.020 (-1.45%)

After-hours: Feb 17, 2026, 5:09 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
Period Ending	Oct '25 Oct 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
Net Income	-29.84	-30.23	-26.12	-26.56	-16.71	-7.34
Depreciation & Amortization	3.41	5.07	5.5	6.69	3.77	2.06
Other Amortization	0.05	0.05	0.24	-	-	1.66
Asset Writedown & Restructuring Costs	21.18	21.18	15.03	2.46	0.17	-
Loss (Gain) From Sale of Investments	0.19	-0.01	-0	-0.04	-0.04	-
Stock-Based Compensation	0.33	0.45	1.54	1.94	3.08	2.75
Other Operating Activities	-2.35	-3.3	-1.74	-1.04	-0.77	1.3
Change in Accounts Receivable	-2.53	-0.55	-0.24	-0.54	0.25	-0.05
Change in Inventory	-0.13	0.14	-0.1	-0.19	-0.5	-0.32
Change in Accounts Payable	-0.99	0.83	0.98	-1.67	1.46	0.88
Change in Unearned Revenue	-0.23	-0.3	0.37	-0.08	-0.01	-0.25
Change in Other Net Operating Assets	1.48	0.27	1.36	-0.81	-0.62	-1.28
Operating Cash Flow	-9.43	-6.41	-3.18	-19.83	-9.92	-0.6
Capital Expenditures	-0.83	-0.8	-1.4	-1.5	-1.07	-1.43
Cash Acquisitions	-0.31	-	-0.15	-0.59	-3.69	-1.03
Sale (Purchase) of Intangibles	-	-	-	-	-0.19	-
Investment in Securities	-	-	0.12	0.08	-	-
Other Investing Activities	-	-	-0.14	0.04	-0.26	-
Investing Cash Flow	-1.14	-0.8	-1.56	-1.97	-5.21	-2.46
Short-Term Debt Issued	-	4.24	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	2.2
Total Debt Issued	0.18	4.24	-	-	-	2.2
Long-Term Debt Repaid	-	-1.58	-1.34	-1.34	-0.96	-2.97
Net Debt Issued (Repaid)	-1.02	2.67	-1.34	-1.34	-0.96	-0.77
Issuance of Common Stock	10.72	12.23	2.36	0.72	3.85	44.15
Other Financing Activities	14.13	-	-	-	-0.01	-
Financing Cash Flow	23.83	14.89	1.02	-0.62	2.88	43.38
Foreign Exchange Rate Adjustments	-0.25	-0.44	-1.1	0.74	0.46	-1.18
Net Cash Flow	13.02	7.25	-4.82	-21.68	-11.79	39.15
Free Cash Flow	-10.25	-7.21	-4.58	-21.33	-10.99	-2.03
Free Cash Flow Margin	-38.47%	-29.40%	-18.68%	-103.21%	-56.74%	-11.32%
Free Cash Flow Per Share	-0.24	-0.22	-0.18	-0.86	-0.56	-0.12
Cash Interest Paid	-	-	-	0.26	0.04	0.12
Cash Income Tax Paid	0	0	-	0.59	1.19	1.1
Levered Free Cash Flow	-2.78	-2.61	-0.71	-11.8	-3.42	-1.5
Unlevered Free Cash Flow	-2.67	-2.43	-0.69	-11.78	-3.37	-1.1
Change in Working Capital	-2.39	0.39	2.37	-3.28	0.58	-1.02

Updated Dec 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q