Minehub Technologies Inc (MHUB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 94 | N/A | N/A | N/A |
| Accounts receivable | 30 | -31 | -90 | -65 | -105 |
| Other Working Capital | -1,009 | 1,123 | 577 | -717 | -466 |
| Other Operating Activity | -5,678 | -6,090 | -7,744 | -7,806 | -2,301 |
| Operating Cash Flow | $-6,550 | $-4,904 | $-7,258 | $-8,588 | $-2,872 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 351 | N/A | N/A | N/A |
| Sale Of Investment | 2,940 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,940 | $351 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -832 | 0 |
| Debt Issued | 450 | N/A | N/A | 0 | 1,000 |
| Debt Repayment | -645 | N/A | -49 | N/A | N/A |
| Common Stock Issued | 0 | 7,269 | 5,454 | 11,771 | 2,293 |
| Other Financing Activity | 198 | 0 | 64 | 133 | 0 |
| Financing Cash Flow | $3 | $7,269 | $5,470 | $11,073 | $3,293 |
| Beginning Cash Position | 3,869 | 1,153 | 2,941 | 456 | 35 |
| End Cash Position | 262 | 3,869 | 1,153 | 2,941 | 456 |
| Net Cash Flow | $-3,607 | $2,716 | $-1,788 | $2,485 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,550 | -4,904 | -7,258 | -8,588 | -2,872 |
| Free Cash Flow | -6,550 | -4,904 | -7,258 | -8,588 | -2,872 |