MindWalk Holdings (HYFT) Cash Flow: Operating & Free Cash Flow

MindWalk Holdings Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for MindWalk Holdings Corp. (HYFT) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Jul 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Net Income	-14.87	-30.23	-27.18	-26.56	-16.71	-7.34	-4.95	-7.62	-5.17	-5.38
Depreciation & Amortization	1.58	5.12	5.74	6.69	3.77	2.06	3.41	2.26	0.46	0.05
Deferred Income Tax	-0.17	-3.94	-1.77	-0.93	-0.34	-0.08	-0.46	-0.58	0.06	-0.08
Stock Based Compensation	0.00	0.45	1.54	1.94	3.08	2.75	0.74	1.11	1.22	0.20
Change in Working Capital	-2.03	0.39	2.37	-3.28	0.58	-1.02	-1.12	0.58	-0.19	0.38
Change in Accounts Receivable	-2.25	-0.55	-0.24	-0.56	0.25	-0.05	-0.93	0.10	-0.28	-0.05
Change in Inventory	-0.05	0.14	-0.10	-0.19	-0.50	-0.32	-0.02	0.29	-0.03	-0.06
Change in Accounts Payable	-0.21	0.83	0.99	-1.55	1.46	0.88	0.17	-0.42	0.48	0.59
Change in Other Working Capital	0.49	2.32	0.02	0.03	0.09	-1.28	-0.33	0.61	-0.36	-0.11
Other Operating Activities	3.22	17.87	0.02	0.03	0.09	1.30	0.98	1.03	0.21	4.12
Net Cash from Operating Activities	-12.27	-6.41	-3.18	-19.83	-9.92	-0.60	-1.39	-3.21	-3.42	-0.72
Investing Activities
Capital Expenditures	-0.39	-0.80	-1.40	-1.50	-1.26	-1.43	-0.58	-0.65	-0.35	-0.53
Acquisitions	14.04	0.00	-0.15	-0.59	-3.69	-1.03	-1.01	-1.56	-6.83	0.14
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21
Sales/Maturities of Investments	0.00	0.00	0.12	0.08	-0.19	0.00	0.00	0.00	0.00	0.21
Other Investing Activities	-0.31	-0.31	-0.14	0.04	-0.26	0.00	0.00	0.00	0.00	0.21
Net Cash from Investing Activities	13.34	-0.80	-1.56	-1.97	-5.21	-2.46	-1.58	-2.20	-7.17	-0.17
Financing Activities
Debt Repayment	0.00	2.67	-1.34	-1.34	-0.96	-0.77	-0.32	-0.20	4.24	0.10
Common Stock Issued	0.88	12.23	2.36	0.72	3.85	44.15	0.49	9.84	5.60	4.31
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09
Other Financing Activities	-0.77	-2.88	0.61	0.00	0.00	0.00	0.00	-0.29	-0.03	-1.15
Net Cash from Financing Activities	0.11	14.89	1.02	-0.62	2.88	43.38	0.17	9.35	9.80	3.17
Summary
Effect of Forex Changes on Cash	-0.34	-0.44	-1.10	0.74	0.46	-1.18	-0.05	-0.21	0.01	-0.03
Net Change in Cash	0.84	7.25	-3.73	-22.42	-12.25	39.15	-2.85	3.73	-0.77	2.24
Cash at Beginning of Period	10.49	3.55	8.37	30.05	41.84	2.69	5.54	1.81	2.58	0.34
Cash at End of Period	11.33	10.79	3.55	8.37	30.05	41.84	2.69	5.54	1.81	2.58
Free Cash Flow	-12.66	-7.21	-4.58	-21.33	-11.18	-2.03	-1.97	-3.85	-3.76	-1.25
Supplemental Disclosures
Interest Paid	-	-	-	0.26	0.04	0.12	-	-	-	-
Income Taxes Paid	-	0.00	-	0.59	1.19	1.10	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About MindWalk Holdings Cash Flow

What is MindWalk Holdings's free cash flow?

MindWalk Holdings had negative free cash flow of CAD 12.66M in fiscal 2026 (fiscal year ended Apr 30, 2026), operating cash flow of −CAD 12.27M minus CAD 391.90K of capital expenditures.

How much does MindWalk Holdings spend on capital expenditures?

MindWalk Holdings spent CAD 391.90K on capital expenditures in fiscal 2026, compared with CAD 799.00K a year earlier.

Does MindWalk Holdings pay dividends or buy back shares?

MindWalk Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition