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Minehub Technologies Inc. (MHUB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1850-0.0050 (-2.63%)
At close: 03:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-7,064
-8,530
-9,648
-3,246
Stock based compensation
545.324
622.432
903.644
401.501
Change in working capital
-566.685
576.577
-812.548
-459.301
Accounts receivable
-
-
-65.217
-104.654
Other working capital
-7,038
-7,258
-8,588
-2,872
Other non-cash items
94.804
88.623
528.771
405.052
Net cash provided by operating activites
-7,038
-7,258
-8,588
-2,872
Cash flows from financing activities
Debt repayment
0
-48.647
-831.712
0
Common stock issued
5,871
5,454
11,771
2,293
Net cash used privided by (used for) financing activities
6,840
5,470
11,073
3,293
Net change in cash
153.263
-1,788
2,485
421.618
Cash at beginning of period
809.449
2,941
456.179
34.561
Cash at end of period
962.712
1,153
2,941
456.179
Free Cash Flow
Operating Cash Flow
-7,038
-7,258
-8,588
-2,872
Free Cash Flow
-7,038
-7,258
-8,588
-2,872