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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)
  01-2022 10-2021 07-2021 04-2021 01-2021
Cash Flows From Operating Activities
Accounts receivable 126 -86 -117 12 54
Other Working Capital 164 -1,110 346 -117 -125
Other Operating Activity -3,155 -2,212 -1,368 -1,071 -993
Operating Cash Flow $-2,865 $-3,407 $-1,139 $-1,176 $-1,063
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 -307 0 -525 N/A
Common Stock Issued -84 9,330 0 2,525 -50
Other Financing Activity 13 121 0 0 1,000
Financing Cash Flow $-71 $9,144 $0 $2,000 $950
Beginning Cash Position 5,878 141 1,280 456 569
End Cash Position 2,941 5,878 141 1,280 456
Net Cash Flow $-2,937 $5,737 $-1,139 $824 $-113
Free Cash Flow
Operating Cash Flow -2,865 -3,407 -1,139 -1,176 -1,063
Free Cash Flow -2,865 -3,407 -1,139 -1,176 -1,063
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