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Minehub Technologies, Inc. (TSE:MHUB)
TSXV:MHUB
MHUB
Minehub Technologies, Inc.
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Holding TSE:MHUB?
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Minehub Technologies, Inc. (MHUB) Cash flow

11 Followers

Minehub Technologies, Inc. Cash Flow

TSE:MHUB's free cash flow for Q2 2025 was C$-1.20M. For the 2025 fiscal year, TSE:MHUB's free cash flow was decreased by C$-4.90M and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ -4.37MC$ -4.90MC$ -7.26MC$ -8.49MC$ -2.87M
Investing Cash Flow
C$ -316.81KC$ 351.39K---
Financing Cash Flow
C$ 4.27MC$ 7.27MC$ 5.47MC$ 11.07MC$ 3.29M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 7.14MC$ 3.97MC$ 1.25MC$ 3.04MC$ 456.18K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 5.28MC$ 7.27MC$ 5.45MC$ 11.77MC$ 2.29M
Issuance Of Debt
C$ -495.00K-C$ -48.65KC$ -831.71KC$ 1.00M
Repayment Of Debt
C$ -495.00K----
Free Cash Flow
C$ -4.37MC$ -4.90M--C$ -2.87M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Minehub Technologies, Inc. Cash Flow

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