Minehub Technologies Inc.
MHUB.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,241 | -CA$6,483 | -CA$8,530 | -CA$9,648 |
| Dep. & Amort. | CA$107 | CA$94 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$516 | CA$326 | CA$622 | CA$904 |
| Change in WC | -CA$1,009 | CA$1,123 | CA$577 | -CA$717 |
| Other Non-Cash | CA$77 | CA$36 | CA$73 | CA$872 |
| Operating Cash Flow | -CA$6,550 | -CA$4,904 | -CA$7,258 | -CA$8,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$351 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2,940 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$2,940 | CA$351 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$195 | CA$0 | -CA$49 | -CA$832 |
| Stock Issued | CA$198 | CA$7,269 | CA$5,454 | CA$11,771 |
| 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$64 | CA$133 |
| Financing Cash Flow | CA$3 | CA$7,269 | CA$5,470 | CA$11,073 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,607 | CA$2,716 | -CA$1,788 | CA$2,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,869 | CA$1,153 | CA$2,941 | CA$456 |
| End Cash | CA$262 | CA$3,869 | CA$1,153 | CA$2,941 |
| Free Cash Flow | -CA$6,550 | -CA$4,904 | -CA$7,258 | -CA$8,588 |