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MHUB Minehub Technologies Inc

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  • 0.310
  • +0.015+5.08%
15min DelayMarket Closed Jul 5 16:00 ET
21.12MMarket Cap-3100P/E (TTM)

Minehub Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.61%-2.04M
32.43%-4.9M
101.38%28.96K
-55.15%-1.15M
0.23%-1.87M
24.68%-1.91M
15.49%-7.26M
26.56%-2.1M
78.15%-744.34K
-64.36%-1.87M
Net income from continuing operations
44.68%-1.28M
24.00%-6.48M
31.79%-1.25M
28.71%-1.4M
29.95%-1.53M
9.76%-2.31M
11.59%-8.53M
45.56%-1.83M
31.26%-1.96M
-16.31%-2.18M
Operating gains losses
----
-472.92%-90.01K
--27.55K
---27.55K
--0
---90.01K
-103.57%-15.71K
----
----
----
Depreciation and amortization
55.59%26.82K
--93.86K
--7.67K
--34.48K
--34.48K
--17.24K
--0
--0
--0
--0
Remuneration paid in stock
-29.86%85.32K
-47.70%325.55K
-252.58%-132.76K
42.67%190K
-11.11%146.68K
-48.73%121.64K
-31.12%622.43K
-69.81%87.01K
-33.28%133.17K
-9.04%165.01K
Other non cashItems
-46.11%23.8K
-30.15%126.13K
-66.81%30.12K
150.86%21.73K
-65.17%30.12K
-4.18%44.16K
-65.85%180.57K
154.01%90.74K
-119.15%-42.73K
-58.13%86.48K
Change In working capital
-391.81%-894.75K
131.66%1.12M
407.47%1.34M
-97.79%24.93K
-1,106.16%-553.01K
217.98%306.62K
159.64%484.63K
-742.16%-437.17K
201.54%1.13M
-84.12%54.96K
-Change in receivables
-531.43%-22.1K
65.87%-30.79K
77.81%-43.47K
-9.38%339.44K
-0.52%-323.25K
-106.63%-3.5K
-38.29%-90.19K
-255.58%-195.92K
536.56%374.56K
-174.50%-321.59K
-Change in prepaid assets
-66.71%17.35K
-87.72%54.52K
18.75%35.8K
-128.95%-27.35K
-104.13%-6.03K
-69.93%52.1K
186.05%443.98K
359.06%30.15K
120.23%94.48K
491.25%146.09K
-Change in payables and accrued expense
-241.84%-551.39K
3,597.75%861.95K
169.29%238.91K
-75.28%169.18K
-46.47%65.12K
180.00%388.74K
89.35%-24.64K
-646.09%-344.8K
222.90%684.42K
-75.70%121.65K
-Change in other working capital
-159.03%-338.6K
52.45%237.03K
1,416.33%1.11M
-1,607.68%-456.34K
---288.85K
---130.72K
--155.49K
--73.4K
---26.72K
----
Cash from discontinued investing activities
Operating cash flow
-6.61%-2.04M
32.43%-4.9M
101.38%28.96K
-55.14%-1.15M
0.23%-1.87M
24.68%-1.91M
15.49%-7.26M
26.56%-2.1M
78.15%-744.39K
-64.36%-1.87M
Investing cash flow
Cash flow from continuing investing activities
0
351.39K
0
-316.81K
0
668.2K
0
0
0
0
Net business purchase and sale
--0
--351.39K
--0
---316.81K
--0
--668.2K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--351.39K
--0
---316.81K
--0
--668.2K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-150.16%-495K
32.90%7.27M
17.55%2.88M
2,527.91%1.44M
591.00%1.97M
-70.70%986.88K
-50.60%5.47M
3,524.67%2.45M
-99.40%54.66K
-400.89K
Net issuance payments of debt
---495K
--0
--0
--0
--0
--0
94.15%-48.65K
--0
--0
--0
Net common stock issuance
--0
33.27%7.27M
57.10%3.85M
2,527.91%1.44M
349.44%1M
-70.56%986.88K
-53.66%5.45M
3,014.16%2.45M
-99.41%54.66K
---400.89K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-51.93%64K
--0
--0
--0
Net other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-150.16%-495K
32.90%7.27M
17.55%2.88M
2,527.91%1.44M
591.00%1.97M
-70.70%986.88K
-50.60%5.47M
3,524.67%2.45M
-99.40%54.66K
---400.89K
Net cash flow
Beginning cash position
235.56%3.87M
-60.79%1.15M
18.93%962.71K
-33.43%998.04K
-76.21%897.46K
-60.79%1.15M
544.70%2.94M
-86.23%809.45K
964.23%1.5M
194.73%3.77M
Current changes in cash
-890.45%-2.53M
251.93%2.72M
745.81%2.91M
94.88%-35.32K
104.42%100.57K
-130.76%-255.64K
-171.95%-1.79M
111.70%343.65K
-112.02%-689.68K
-99.56%-2.27M
End cash Position
49.02%1.34M
235.56%3.87M
235.56%3.87M
18.93%962.71K
-33.43%998.04K
-76.21%897.46K
-60.79%1.15M
-60.79%1.15M
-86.23%809.45K
964.23%1.5M
Free cash from
-6.61%-2.04M
32.43%-4.9M
101.38%28.96K
-55.14%-1.15M
0.23%-1.87M
24.68%-1.91M
15.49%-7.26M
26.56%-2.1M
78.15%-744.39K
-64.36%-1.87M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.61%-2.04M32.43%-4.9M101.38%28.96K-55.15%-1.15M0.23%-1.87M24.68%-1.91M15.49%-7.26M26.56%-2.1M78.15%-744.34K-64.36%-1.87M
Net income from continuing operations 44.68%-1.28M24.00%-6.48M31.79%-1.25M28.71%-1.4M29.95%-1.53M9.76%-2.31M11.59%-8.53M45.56%-1.83M31.26%-1.96M-16.31%-2.18M
Operating gains losses -----472.92%-90.01K--27.55K---27.55K--0---90.01K-103.57%-15.71K------------
Depreciation and amortization 55.59%26.82K--93.86K--7.67K--34.48K--34.48K--17.24K--0--0--0--0
Remuneration paid in stock -29.86%85.32K-47.70%325.55K-252.58%-132.76K42.67%190K-11.11%146.68K-48.73%121.64K-31.12%622.43K-69.81%87.01K-33.28%133.17K-9.04%165.01K
Other non cashItems -46.11%23.8K-30.15%126.13K-66.81%30.12K150.86%21.73K-65.17%30.12K-4.18%44.16K-65.85%180.57K154.01%90.74K-119.15%-42.73K-58.13%86.48K
Change In working capital -391.81%-894.75K131.66%1.12M407.47%1.34M-97.79%24.93K-1,106.16%-553.01K217.98%306.62K159.64%484.63K-742.16%-437.17K201.54%1.13M-84.12%54.96K
-Change in receivables -531.43%-22.1K65.87%-30.79K77.81%-43.47K-9.38%339.44K-0.52%-323.25K-106.63%-3.5K-38.29%-90.19K-255.58%-195.92K536.56%374.56K-174.50%-321.59K
-Change in prepaid assets -66.71%17.35K-87.72%54.52K18.75%35.8K-128.95%-27.35K-104.13%-6.03K-69.93%52.1K186.05%443.98K359.06%30.15K120.23%94.48K491.25%146.09K
-Change in payables and accrued expense -241.84%-551.39K3,597.75%861.95K169.29%238.91K-75.28%169.18K-46.47%65.12K180.00%388.74K89.35%-24.64K-646.09%-344.8K222.90%684.42K-75.70%121.65K
-Change in other working capital -159.03%-338.6K52.45%237.03K1,416.33%1.11M-1,607.68%-456.34K---288.85K---130.72K--155.49K--73.4K---26.72K----
Cash from discontinued investing activities
Operating cash flow -6.61%-2.04M32.43%-4.9M101.38%28.96K-55.14%-1.15M0.23%-1.87M24.68%-1.91M15.49%-7.26M26.56%-2.1M78.15%-744.39K-64.36%-1.87M
Investing cash flow
Cash flow from continuing investing activities 0351.39K0-316.81K0668.2K0000
Net business purchase and sale --0--351.39K--0---316.81K--0--668.2K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--351.39K--0---316.81K--0--668.2K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -150.16%-495K32.90%7.27M17.55%2.88M2,527.91%1.44M591.00%1.97M-70.70%986.88K-50.60%5.47M3,524.67%2.45M-99.40%54.66K-400.89K
Net issuance payments of debt ---495K--0--0--0--0--094.15%-48.65K--0--0--0
Net common stock issuance --033.27%7.27M57.10%3.85M2,527.91%1.44M349.44%1M-70.56%986.88K-53.66%5.45M3,014.16%2.45M-99.41%54.66K---400.89K
Proceeds from stock option exercised by employees ------0--0--0---------51.93%64K--0--0--0
Net other financing activities --------------0------------------------
Cash from discontinued financing activities
Financing cash flow -150.16%-495K32.90%7.27M17.55%2.88M2,527.91%1.44M591.00%1.97M-70.70%986.88K-50.60%5.47M3,524.67%2.45M-99.40%54.66K---400.89K
Net cash flow
Beginning cash position 235.56%3.87M-60.79%1.15M18.93%962.71K-33.43%998.04K-76.21%897.46K-60.79%1.15M544.70%2.94M-86.23%809.45K964.23%1.5M194.73%3.77M
Current changes in cash -890.45%-2.53M251.93%2.72M745.81%2.91M94.88%-35.32K104.42%100.57K-130.76%-255.64K-171.95%-1.79M111.70%343.65K-112.02%-689.68K-99.56%-2.27M
End cash Position 49.02%1.34M235.56%3.87M235.56%3.87M18.93%962.71K-33.43%998.04K-76.21%897.46K-60.79%1.15M-60.79%1.15M-86.23%809.45K964.23%1.5M
Free cash from -6.61%-2.04M32.43%-4.9M101.38%28.96K-55.14%-1.15M0.23%-1.87M24.68%-1.91M15.49%-7.26M26.56%-2.1M78.15%-744.39K-64.36%-1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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