MHUB — Minehub Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$19.42m
- CA$18.48m
- CA$2.01m
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.05 | -3.25 | -9.65 | -8.53 | -6.48 |
Amortisation | |||||
Non-Cash Items | 0.505 | 0.84 | 1.78 | 0.695 | 0.362 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.94 | -0.466 | -0.717 | 0.577 | 1.12 |
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 | -4.9 |
Other Investing Cash Flow Items | — | — | — | — | 0.351 |
Sale of Business | |||||
Cash from Investing Activities | — | — | — | — | 0.351 |
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 | 7.27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.032 | 0.422 | 2.48 | -1.79 | 2.72 |