MINEHUB TECHNOLOGIES INC (MHUB.CA) Stock Cash Flow
TSX-V:MHUB - TSX Venture Exchange - CA60273M2040 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.93M | -6.48M | -8.53M | -9.65M | -3.25M | |||
| Depreciation Amortization | 88.20K | 93.90K | N/A | N/A | N/A | |||
| Change In Working Capital | 637.60K | 1.12M | 576.60K | -716.60K | -465.90K | |||
| Other non cash items | 461.40K | 361.70K | 695.40K | 1.78M | 839.80K | |||
| OPERATING CASH FLOW | -4.74M | -4.90M | -7.26M | -8.59M | -2.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.23M | 351.40K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.23M | 351.40K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -48.70K | -831.70K | 1.00M | |||
| Stock Issued/Repurchased | N/A | 7.27M | 5.52M | 11.90M | 2.29M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.81M | 7.27M | 5.47M | 11.07M | 3.29M | |||
| CHANGE IN CASH | -707.10K | 2.72M | -1.79M | 2.48M | 421.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.74M | -4.90M | -7.26M | -8.59M | -2.87M | |||
| FREE CASH FLOW | -4.74M | -4.90M | -7.26M | -8.59M | -2.87M | |||
All data in CAD