MHUB — Minehub Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.31m
- CA$14.18m
- CA$0.19m
Annual cashflow statement for Minehub Technologies, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.05 | -3.25 | -9.65 | -8.53 |
| Non-Cash Items | 0.505 | 0.84 | 1.78 | 0.695 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.94 | -0.466 | -0.717 | 0.577 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.6 | -2.87 | -8.59 | -7.26 |
| Financing Cash Flow Items | 0.77 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.57 | 3.29 | 11.1 | 5.47 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.032 | 0.422 | 2.48 | -1.79 |