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Minehub Technologies Inc (MHUB.VN)

Minehub Technologies Inc (MHUB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  04-2023 01-2023 10-2022 07-2022 04-2022
Cash Flows From Operating Activities
Depreciation Amortization 17 N/A N/A N/A N/A
Accounts receivable -4 -196 375 -322 53
Other Working Capital 307 -345 1,127 55 -260
Other Operating Activity -2,231 -1,563 -2,246 -1,605 -2,330
Operating Cash Flow $-1,911 $-2,105 $-744 $-1,872 $-2,537
Cash Flows From Investing Activities
Net Acquisitions 668 N/A N/A N/A N/A
Investing Cash Flow $668 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 0 0 -49
Common Stock Issued 987 2,448 55 -401 3,353
Other Financing Activity 0 0 0 0 64
Financing Cash Flow $987 $2,448 $55 $-401 $3,368
Beginning Cash Position 1,153 809 1,499 3,772 2,941
End Cash Position 897 1,153 809 1,499 3,772
Net Cash Flow $-256 $344 $-690 $-2,273 $831
Free Cash Flow
Operating Cash Flow -1,911 -2,105 -744 -1,872 -2,537
Free Cash Flow -1,911 -2,105 -744 -1,872 -2,537
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