MINEHUB TECHNOLOGIES INC (MHUB.CA) Stock Cash Flow
Canada - TSX-V:MHUB - CA60273M2040 - Common Stock
0.97 CAD
+0.05 (+5.43%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.40M | -6.24M | -6.48M | -8.53M | -9.65M | |||
| Depreciation Amortization | 86.70K | 107.30K | 93.90K | N/A | N/A | |||
| Change In Working Capital | -209.00K | -1.01M | 1.12M | 576.60K | -716.60K | |||
| Other non cash items | 386.50K | 592.70K | 361.70K | 695.40K | 1.78M | |||
| OPERATING CASH FLOW | -6.13M | -6.55M | -4.90M | -7.26M | -8.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 4.22M | 2.94M | 351.40K | N/A | N/A | |||
| INVESTING CASH FLOW | 4.22M | 2.94M | 351.40K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 750.00K | -195.00K | N/A | -48.70K | -831.70K | |||
| Stock Issued/Repurchased | N/A | 308.10K | 7.27M | 5.52M | 11.90M | |||
| Other Financing Activity | N/A | -110.20K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.77M | 3.00K | 7.27M | 5.47M | 11.07M | |||
| CHANGE IN CASH | 855.00K | -3.61M | 2.72M | -1.79M | 2.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.13M | -6.55M | -4.90M | -7.26M | -8.59M | |||
| FREE CASH FLOW | -6.13M | -6.55M | -4.90M | -7.26M | -8.59M | |||
All data in CAD