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