Minehub Technologies Inc.
MHUB.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,127 | -CA$1,233 | -CA$1,796 | -CA$1,557 |
| Dep. & Amort. | CA$13 | CA$13 | CA$20 | CA$27 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$119 | CA$158 |
| Change in WC | -CA$143 | CA$193 | -CA$55 | -CA$303 |
| Other Non-Cash | -CA$565 | -CA$276 | CA$191 | -CA$102 |
| Operating Cash Flow | -CA$1,821 | -CA$1,302 | -CA$1,522 | -CA$1,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,579 | CA$642 | CA$636 | CA$1,710 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$1,579 | CA$642 | CA$636 | CA$1,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$300 | CA$250 | CA$650 | -CA$150 |
| Stock Issued | CA$164 | CA$1,490 | CA$333 | CA$223 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$136 | CA$1,740 | CA$983 | CA$73 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$379 | CA$1,080 | CA$97 | CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,439 | CA$359 | CA$262 | CA$256 |
| End Cash | CA$1,060 | CA$1,439 | CA$359 | CA$262 |
| Free Cash Flow | -CA$1,821 | -CA$1,302 | -CA$1,522 | -CA$1,777 |