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Minehub Technologies Inc. (MHUB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3000+0.0700 (+30.43%)
At close: 03:49PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-10,953
-9,648
-3,246
Stock based compensation
890.054
903.644
401.501
Change in working capital
-1,150
-716.548
-459.301
Accounts receivable
-228.701
-65.217
-104.654
Other working capital
-10,682
-8,588
-2,872
Other non-cash items
91.757
432.771
405.052
Net cash provided by operating activites
-10,682
-8,588
-2,872
Cash flows from financing activities
Debt repayment
-355.359
-831.712
0
Common stock issued
12,198
11,771
2,293
Net cash used privided by (used for) financing activities
12,040
11,073
3,293
Net change in cash
1,358
2,485
421.618
Cash at beginning of period
140.866
456.179
34.561
Cash at end of period
1,499
2,941
456.179
Free Cash Flow
Operating Cash Flow
-10,682
-8,588
-2,872
Free Cash Flow
-10,682
-8,588
-2,872