Minehub Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-1.66	-2.01	-11.39	-8.76	-6.1	-7.84
Depreciation & Amortization	0.5	0.59	1	1.33	2.91	3.56
Loss (Gain) From Sale of Assets	-1.23	-0.91	-	-0.07	-	-0.21
Loss (Gain) From Sale of Investments	0.03	-0.04	0.05	-0.09	-	-
Stock-Based Compensation	0.14	0.12	0.3	0.2	0.35	0.29
Other Operating Activities	-0.04	-0.02	-1.61	-0.48	-1.14	-0.68
Change in Inventory	0.34	0.48	0.25	1.63	-1.42	1.69
Change in Accounts Payable	-1.55	-0.54	2.09	-1.23	0.95	0.17
Change in Other Net Operating Assets	-0.94	-0.24	0.02	0.19	0.1	0.1
Operating Cash Flow	-4.42	-2.56	-9.29	-7.29	-4.35	-2.93
Capital Expenditures	-0.11	-	-0.04	-0.36	-0.12	-0.69
Sale of Property, Plant & Equipment	1.43	1.16	-	0.28	-	0.23
Investment in Securities	-	-	-	-	-	3
Other Investing Activities	-	-	-	-0.4	-	-0.08
Investing Cash Flow	1.31	1.16	-0.04	-0.47	-0.12	2.46
Issuance of Common Stock	3.9	3.9	-	8.09	5.21	4.13
Other Financing Activities	-0.03	-0.03	-	-0.4	-0.34	-
Financing Cash Flow	3.87	3.87	-	7.69	4.87	4.13
Net Cash Flow	0.76	2.47	-9.32	-0.08	0.4	3.66
Free Cash Flow	-4.53	-2.56	-9.32	-7.65	-4.47	-3.63
Free Cash Flow Margin	-	-350.48%	-158.46%	-79.11%	-41.52%	-29.52%
Free Cash Flow Per Share	-0.04	-0.04	-0.14	-0.16	-0.11	-0.10
Levered Free Cash Flow	-7.41	-4.75	-6.46	-3.98	-1.88	0.26
Unlevered Free Cash Flow	-7.41	-4.75	-6.46	-3.98	-1.88	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.