MindWalk Holdings Corp. (HYFT)
NASDAQ: HYFT · Real-Time Price · USD
1.310
+0.180 (15.93%)
Sep 17, 2026, 4:00 PM EDT - Market closed
MindWalk Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -17.08 | -13.95 | -30.23 | -26.12 | -26.56 | -16.71 |
Depreciation & Amortization | 0.93 | 1.6 | 5.07 | 5.74 | 6.69 | 3.77 |
Other Amortization | - | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 21.18 | 15.03 | 2.46 | 0.17 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | -0 | -0.04 | -0.04 |
Stock-Based Compensation | 1.96 | 1.28 | 0.45 | 1.54 | 1.94 | 3.08 |
Other Operating Activities | -0.03 | 0.15 | -3.3 | -1.74 | -1.04 | -0.77 |
Change in Accounts Receivable | -0.46 | -2.28 | -0.55 | -0.24 | -0.54 | 0.25 |
Change in Inventory | -0.09 | -0.05 | 0.14 | -0.1 | -0.19 | -0.5 |
Change in Accounts Payable | 1.99 | -0.22 | 0.83 | 0.98 | -1.67 | 1.46 |
Change in Unearned Revenue | -0.17 | 0.65 | -0.3 | 0.37 | -0.08 | -0.01 |
Change in Other Net Operating Assets | 0.14 | -0.16 | 0.27 | 1.36 | -0.81 | -0.62 |
Operating Cash Flow | -12.29 | -12.46 | -6.41 | -3.18 | -19.83 | -9.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.19 | -0.4 | -0.8 | -1.4 | -1.5 | -1.07 |
Cash Acquisitions | - | -0.31 | - | -0.15 | -0.59 | -3.69 |
Divestitures | 14.26 | 14.26 | - | 0.12 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.19 |
Investment in Securities | - | - | - | - | 0.08 | - |
Other Investing Activities | - | - | - | -0.14 | 0.04 | -0.26 |
Investing Cash Flow | 14.06 | 13.55 | -0.8 | -1.56 | -1.97 | -5.21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 4.24 | - | - | - |
Total Debt Issued | - | - | 4.24 | - | - | - |
Long-Term Debt Repaid | - | -0.78 | -1.58 | -1.34 | -1.34 | -0.96 |
Lease Payments | -0.64 | -0.78 | -1.58 | -1.34 | -1.34 | -0.96 |
Net Debt Issued (Repaid) | -0.64 | -0.78 | 2.67 | -1.34 | -1.34 | -0.96 |
Issuance of Common Stock | 0.9 | 0.9 | 12.23 | 2.36 | 0.72 | 3.85 |
Other Financing Activities | 0.57 | - | - | - | - | -0.01 |
Financing Cash Flow | 0.83 | 0.12 | 14.89 | 1.02 | -0.62 | 2.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.52 | -0.51 | -0.44 | -1.1 | 0.74 | 0.46 |
Net Cash Flow | 2.73 | 0.68 | 7.25 | -4.82 | -21.68 | -11.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -12.49 | -12.86 | -7.21 | -4.58 | -21.33 | -10.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.93% | -82.67% | -67.84% | -44.57% | -103.21% | -56.74% |
Free Cash Flow Per Share | -0.27 | -0.28 | -0.22 | -0.18 | -0.86 | -0.56 |
Levered Free Cash Flow | 8.09 | -5.47 | -4.71 | -2.84 | -11.8 | -3.42 |
Unlevered Free Cash Flow | 8.09 | -5.47 | -4.52 | -2.83 | -11.78 | -3.37 |
Free Cash Flow After Leases | -13.12 | -13.64 | -8.79 | -5.92 | -22.67 | -11.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.26 | 0.04 |
Cash Income Tax Paid | - | - | 0 | - | 0.59 | 1.19 |
Change in Working Capital | 1.41 | -2.06 | 0.39 | 2.37 | -3.28 | 0.58 |