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Minehub Technologies Inc (MHUB)

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  • 0.560
  • +0.010+1.82%
15min DelayMarket Closed May 13 16:00 ET
58.12MMarket Cap-8.00P/E (TTM)

Minehub Technologies Inc (MHUB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.18%-5.84M
-18.86%-1.82M
-8.19%-1.3M
25.30%-1.52M
-6,234.96%-1.78M
-32.69%-1.53M
35.55%-1.2M
-6.61%-2.04M
32.43%-4.9M
101.38%28.96K
Net income from continuing operations
-61.90%-10.5M
37.77%-1.13M
22.67%-1.23M
-40.52%-1.8M
-24.81%-1.56M
-29.51%-1.81M
-4.46%-1.59M
44.68%-1.28M
24.00%-6.48M
31.79%-1.25M
Operating gains losses
231.40%118.27K
---756.96K
---395.64K
--182.09K
-479.45%-104.53K
----
----
----
-472.92%-90.01K
--27.55K
Depreciation and amortization
-28.71%66.91K
-51.39%13.04K
-51.38%13.04K
-25.70%19.93K
249.65%26.82K
-22.21%26.82K
-22.22%26.82K
55.59%26.82K
--93.86K
--7.67K
Asset impairment expenditure
--5.57M
----
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
---1.19M
----
----
----
---122.64K
----
----
----
--0
--0
Remuneration paid in stock
83.41%597.11K
5.87%174.64K
-16.73%89.46K
39.96%119.41K
218.95%157.92K
-13.18%164.96K
-26.76%107.43K
-29.86%85.32K
-47.70%325.55K
-252.58%-132.76K
Other non cashItems
-544.45%-560.56K
21.08%17.51K
27.48%30.51K
-64.56%8.43K
-22.73%23.27K
-33.47%14.46K
-20.55%23.93K
-46.11%23.8K
-30.15%126.13K
-66.81%30.12K
Change In working capital
-95.55%50.01K
-223.23%-142.59K
-16.85%193.12K
93.81%-55.42K
-122.51%-302.58K
-276.94%-44.12K
142.00%232.25K
-391.81%-894.75K
131.66%1.12M
407.47%1.34M
-Change in receivables
59.05%-12.61K
-133.74%-21.81K
-155.59%-29.24K
331.09%51.07K
-50.35%-65.36K
-80.95%64.65K
116.27%52.6K
-531.43%-22.1K
65.87%-30.79K
77.81%-43.47K
-Change in prepaid assets
-69.37%16.7K
-122.50%-173.69K
12.03%62.73K
248.71%60.48K
-322.87%-79.79K
-185.45%-78.06K
1,028.66%56K
-66.71%17.35K
-87.72%54.52K
18.75%35.8K
-Change in payables and accrued expense
-89.35%91.77K
271.89%43.28K
9.35%162.92K
70.31%-163.68K
-164.52%-154.14K
-114.88%-25.18K
128.78%148.99K
-241.84%-551.39K
3,597.75%861.95K
169.29%238.91K
-Change in other working capital
-119.35%-45.86K
274.36%9.63K
86.99%-3.3K
99.03%-3.29K
-100.30%-3.3K
98.79%-5.52K
91.23%-25.34K
-159.03%-338.6K
52.45%237.03K
1,416.33%1.11M
Cash from discontinued investing activities
Operating cash flow
-19.18%-5.84M
-18.86%-1.82M
-8.19%-1.3M
25.30%-1.52M
-6,234.96%-1.78M
-32.69%-1.53M
35.55%-1.2M
-6.61%-2.04M
32.43%-4.9M
101.38%28.96K
Investing cash flow
Cash flow from continuing investing activities
599.69%2.46M
28.43%1.58M
641.87K
635.83K
1.71M
488.07%1.23M
0
0
351.39K
0
Net business purchase and sale
-287.93%-660.37K
----
----
----
--0
--0
--0
--0
--351.39K
--0
Net investment purchase and sale
--3.12M
28.43%1.58M
--641.87K
--635.83K
--1.71M
--1.23M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
599.69%2.46M
28.43%1.58M
--641.87K
--635.83K
--1.71M
488.07%1.23M
--0
--0
--351.39K
--0
Financing cash flow
Cash flow from continuing financing activities
12.73%8.19M
-442.12%-136.41K
286.68%1.74M
298.52%982.68K
-97.46%73.12K
-101.75%-25.16K
-77.14%450K
-150.16%-495K
32.90%7.27M
17.55%2.88M
Net issuance payments of debt
---291.56K
---300K
-44.44%250K
231.31%650K
---150K
--0
--450K
---495K
--0
--0
Net common stock issuance
-4.43%6.95M
----
----
----
--0
--0
--0
--0
33.27%7.27M
57.10%3.85M
Proceeds from stock option exercised by employees
--1.54M
--170K
--1.01M
--332.68K
--308.14K
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
---85.02K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
12.73%8.19M
-442.12%-136.41K
286.68%1.74M
298.52%982.68K
-97.46%73.12K
-101.75%-25.16K
-77.14%450K
-150.16%-495K
32.90%7.27M
17.55%2.88M
Net cash flow
Beginning cash position
-77.26%262.2K
146.51%1.44M
-73.15%359.08K
-93.22%262.2K
-73.45%255.58K
-41.53%583.6K
49.02%1.34M
235.56%3.87M
-60.79%1.15M
18.93%962.71K
Current changes in cash
77.02%4.81M
-15.48%-378.8K
243.22%1.08M
103.83%96.88K
-99.77%6.62K
-828.60%-328.02K
-849.48%-753.78K
-890.45%-2.53M
251.93%2.72M
745.81%2.91M
End cash Position
31.04%5.07M
314.67%1.06M
146.51%1.44M
-73.15%359.08K
-93.22%262.2K
-73.45%255.58K
-41.53%583.6K
49.02%1.34M
235.56%3.87M
235.56%3.87M
Free cash from
-19.18%-5.84M
-18.86%-1.82M
-8.19%-1.3M
25.30%-1.52M
-6,234.96%-1.78M
-32.69%-1.53M
35.55%-1.2M
-6.61%-2.04M
32.43%-4.9M
101.38%28.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.18%-5.84M-18.86%-1.82M-8.19%-1.3M25.30%-1.52M-6,234.96%-1.78M-32.69%-1.53M35.55%-1.2M-6.61%-2.04M32.43%-4.9M101.38%28.96K
Net income from continuing operations -61.90%-10.5M37.77%-1.13M22.67%-1.23M-40.52%-1.8M-24.81%-1.56M-29.51%-1.81M-4.46%-1.59M44.68%-1.28M24.00%-6.48M31.79%-1.25M
Operating gains losses 231.40%118.27K---756.96K---395.64K--182.09K-479.45%-104.53K-------------472.92%-90.01K--27.55K
Depreciation and amortization -28.71%66.91K-51.39%13.04K-51.38%13.04K-25.70%19.93K249.65%26.82K-22.21%26.82K-22.22%26.82K55.59%26.82K--93.86K--7.67K
Asset impairment expenditure --5.57M------------------------------------
Unrealized gains and losses of investment securities ---1.19M---------------122.64K--------------0--0
Remuneration paid in stock 83.41%597.11K5.87%174.64K-16.73%89.46K39.96%119.41K218.95%157.92K-13.18%164.96K-26.76%107.43K-29.86%85.32K-47.70%325.55K-252.58%-132.76K
Other non cashItems -544.45%-560.56K21.08%17.51K27.48%30.51K-64.56%8.43K-22.73%23.27K-33.47%14.46K-20.55%23.93K-46.11%23.8K-30.15%126.13K-66.81%30.12K
Change In working capital -95.55%50.01K-223.23%-142.59K-16.85%193.12K93.81%-55.42K-122.51%-302.58K-276.94%-44.12K142.00%232.25K-391.81%-894.75K131.66%1.12M407.47%1.34M
-Change in receivables 59.05%-12.61K-133.74%-21.81K-155.59%-29.24K331.09%51.07K-50.35%-65.36K-80.95%64.65K116.27%52.6K-531.43%-22.1K65.87%-30.79K77.81%-43.47K
-Change in prepaid assets -69.37%16.7K-122.50%-173.69K12.03%62.73K248.71%60.48K-322.87%-79.79K-185.45%-78.06K1,028.66%56K-66.71%17.35K-87.72%54.52K18.75%35.8K
-Change in payables and accrued expense -89.35%91.77K271.89%43.28K9.35%162.92K70.31%-163.68K-164.52%-154.14K-114.88%-25.18K128.78%148.99K-241.84%-551.39K3,597.75%861.95K169.29%238.91K
-Change in other working capital -119.35%-45.86K274.36%9.63K86.99%-3.3K99.03%-3.29K-100.30%-3.3K98.79%-5.52K91.23%-25.34K-159.03%-338.6K52.45%237.03K1,416.33%1.11M
Cash from discontinued investing activities
Operating cash flow -19.18%-5.84M-18.86%-1.82M-8.19%-1.3M25.30%-1.52M-6,234.96%-1.78M-32.69%-1.53M35.55%-1.2M-6.61%-2.04M32.43%-4.9M101.38%28.96K
Investing cash flow
Cash flow from continuing investing activities 599.69%2.46M28.43%1.58M641.87K635.83K1.71M488.07%1.23M00351.39K0
Net business purchase and sale -287.93%-660.37K--------------0--0--0--0--351.39K--0
Net investment purchase and sale --3.12M28.43%1.58M--641.87K--635.83K--1.71M--1.23M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 599.69%2.46M28.43%1.58M--641.87K--635.83K--1.71M488.07%1.23M--0--0--351.39K--0
Financing cash flow
Cash flow from continuing financing activities 12.73%8.19M-442.12%-136.41K286.68%1.74M298.52%982.68K-97.46%73.12K-101.75%-25.16K-77.14%450K-150.16%-495K32.90%7.27M17.55%2.88M
Net issuance payments of debt ---291.56K---300K-44.44%250K231.31%650K---150K--0--450K---495K--0--0
Net common stock issuance -4.43%6.95M--------------0--0--0--033.27%7.27M57.10%3.85M
Proceeds from stock option exercised by employees --1.54M--170K--1.01M--332.68K--308.14K--0--0--0--0----
Net other financing activities -------------------85.02K--------------------
Cash from discontinued financing activities
Financing cash flow 12.73%8.19M-442.12%-136.41K286.68%1.74M298.52%982.68K-97.46%73.12K-101.75%-25.16K-77.14%450K-150.16%-495K32.90%7.27M17.55%2.88M
Net cash flow
Beginning cash position -77.26%262.2K146.51%1.44M-73.15%359.08K-93.22%262.2K-73.45%255.58K-41.53%583.6K49.02%1.34M235.56%3.87M-60.79%1.15M18.93%962.71K
Current changes in cash 77.02%4.81M-15.48%-378.8K243.22%1.08M103.83%96.88K-99.77%6.62K-828.60%-328.02K-849.48%-753.78K-890.45%-2.53M251.93%2.72M745.81%2.91M
End cash Position 31.04%5.07M314.67%1.06M146.51%1.44M-73.15%359.08K-93.22%262.2K-73.45%255.58K-41.53%583.6K49.02%1.34M235.56%3.87M235.56%3.87M
Free cash from -19.18%-5.84M-18.86%-1.82M-8.19%-1.3M25.30%-1.52M-6,234.96%-1.78M-32.69%-1.53M35.55%-1.2M-6.61%-2.04M32.43%-4.9M101.38%28.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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