MindWalk Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-13.95	-30.23	-26.12	-26.56	-16.71
Depreciation & Amortization	1.6	5.12	5.74	6.69	3.77
Stock-Based Compensation	1.28	0.45	1.54	1.94	3.08
Other Adjustments	0.67	17.87	13.29	1.38	-0.65
Change in Receivables	-2.28	-0.55	-0.24	-0.54	0.25
Changes in Inventories	-0.05	0.14	-0.1	-0.19	-0.5
Changes in Accounts Payable	-0.22	0.83	0.98	-1.67	1.46
Changes in Income Taxes Payable	0.24	0.01	0.73	-0.9	0.15
Changes in Unearned Revenue	0.65	-0.3	0.37	-0.08	-0.01
Changes in Other Operating Activities	0.38	2.32	3.52	0.09	-0.77
Operating Cash Flow	-12.46	-6.41	-3.18	-19.83	-9.92
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.4	-0.8	-1.4	-1.5	-1.07
Purchases of Intangible Assets	-	-	-	-	-0.19
Proceeds from Sale of Investments	-	-	-	0.08	-
Cash Acquisitions	-0.31	-	-0.15	-0.59	-3.69
Proceeds from Business Divestments	14.26	-	0.12	-	-
Other Investing Activities	-0.1	-0.31	-1.35	0.04	-0.26
Investing Cash Flow	13.55	-0.8	-1.56	-1.97	-5.21
Long-Term Debt Issued	-	4.24	-	-	-
Net Long-Term Debt Issued (Repaid)	-	4.24	-	-	-
Issuance of Common Stock	0.9	12.23	2.36	0.72	3.85
Net Common Stock Issued (Repurchased)	0.9	12.23	2.36	0.72	3.85
Other Financing Activities	-1.14	-2.88	-2.41	-1.34	-0.96
Financing Cash Flow	0.12	14.89	1.02	-0.62	2.88
Foreign Exchange Rate Adjustments	-0.51	-0.44	-1.1	0.74	0.46
Net Cash Flow	1.2	7.68	-3.73	-22.42	-12.25
Free Cash Flow	-12.86	-7.21	-4.58	-21.33	-10.99
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-82.66%	-67.84%	-44.57%	-103.21%	-56.74%
Free Cash Flow Per Share	-0.28	-0.22	-0.18	-0.86	-0.56
Levered Free Cash Flow	-11.74	-18.68	-16.27	-24.11	-13.68
Unlevered Free Cash Flow	-12.3	-25.2	-19.8	-24.73	-14.63

SEC Filings: 10-K · 10-Q