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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 20 | 27 | 27 |
| Accounts receivable | -22 | -29 | 51 | -65 | 65 |
| Other Working Capital | -143 | 193 | -55 | -303 | -44 |
| Other Operating Activity | -1,670 | -1,479 | -1,537 | -1,436 | -1,580 |
| Operating Cash Flow | $-1,821 | $-1,302 | $-1,522 | $-1,777 | $-1,532 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 1,579 | 642 | 636 | 1,710 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,229 |
| Investing Cash Flow | $1,579 | $642 | $636 | $1,710 | $1,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | 250 | 650 | N/A | 0 |
| Other Financing Activity | 164 | 1,490 | 333 | 73 | -25 |
| Financing Cash Flow | $-136 | $1,740 | $983 | $73 | $-25 |
| Beginning Cash Position | 1,439 | 359 | 262 | 256 | 584 |
| End Cash Position | 1,060 | 1,439 | 359 | 262 | 256 |
| Net Cash Flow | $-379 | $1,080 | $97 | $7 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,821 | -1,302 | -1,522 | -1,777 | -1,532 |
| Free Cash Flow | -1,821 | -1,302 | -1,522 | -1,777 | -1,532 |