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MindWalk Holdings (TQB0) Cash flow

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MindWalk Holdings Cash Flow

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

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

Currency in CAD

MindWalk Holdings Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing