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MindWalk Holdings (TQB0) Cash flow

MindWalk Holdings Cash Flow

DE:TQB0's free cash flow for Q1 2027 was $-4.18M. For the 2027 fiscal year, DE:TQB0's free cash flow was decreased by $-79.22K and operating cash flow was $-4.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ -12.27M$ -6.41M$ -4.25M$ -19.83M$ -9.92M
$ 13.34M$ -799.00K$ -1.56M$ -1.97M$ -5.21M
$ 113.23K$ 14.89M$ 1.02M$ -621.00K$ 2.88M
$ 11.33M$ 10.79M$ 3.54M$ 8.37M$ 30.05M
$ -12.66M$ -7.21M$ -5.64M$ -21.33M$ -11.18M

Currency in CAD

MindWalk Holdings Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing