Mindwalk Holdings Corp. cash flow statement

In fiscal 2026, Mindwalk Holdings Corp.'s operations generated −$9.0m of cash; it spent $288,483 on capital projects, leaving free cash flow of −$9.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mindwalk Holdings Corp.: cash flow statement, annual
Fiscal year	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026
Cash from operations	−1	−0	−8	−15	−2	−5	−9
Depreciation and amortisation	2	2	2	—	—	—	—
Stock-based pay	1	2	2	1	1	0	1
Capital spending	0	1	1	1	1	1	0
Free cash flow	−1	−2	−9	−16	−3	−5	−9
Free cash flow after stock pay	−2	−4	−11	−18	−5	−5	−10

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mindwalk Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mindwalk Holdings Corp.