Minehub Technologies Inc.
MHUBF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$804 | -$890 | -$1,796 | -$1,557 |
| Dep. & Amort. | $9 | $9 | $20 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $119 | $158 |
| Change in WC | -$102 | $139 | -$55 | -$303 |
| Other Non-Cash | -$403 | -$199 | $191 | -$102 |
| Operating Cash Flow | -$1,299 | -$940 | -$1,522 | -$1,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,126 | $463 | $636 | $1,710 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,126 | $463 | $636 | $1,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$214 | $180 | $650 | -$150 |
| Stock Issued | $117 | $1,075 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $333 | $223 |
| Financing Cash Flow | -$97 | $1,256 | $983 | $73 |
| Forex Effect | -$12 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$282 | $778 | $97 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038 | $260 | $262 | $256 |
| End Cash | $756 | $1,038 | $359 | $262 |
| Free Cash Flow | -$1,299 | -$940 | -$1,522 | -$1,777 |