MHUB — Minehub Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.80m
- CA$49.83m
- CA$2.02m
Annual cashflow statement for Minehub Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 11 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.65 | -8.53 | -6.48 | -6.24 | -10.5 |
| Amortisation | |||||
| Non-Cash Items | 1.78 | 0.695 | 0.362 | 0.593 | 5.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.717 | 0.577 | 1.12 | -1.01 | -0.711 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.59 | -7.26 | -4.9 | -6.55 | -5.84 |
| Other Investing Cash Flow Items | — | — | 0.351 | 2.94 | 2.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | 0.351 | 2.94 | 2.46 |
| Financing Cash Flow Items | — | — | — | -0.11 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 5.47 | 7.27 | 0.003 | 8.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | -1.79 | 2.72 | -3.61 | 4.81 |