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Minerva Gold Inc. (MINR)
OTCMKTS · Delayed Price · Currency is USD
0.1430
-0.0070 (-4.67%)
At close: Sep 17, 2026

Minerva Gold Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.01-0.01-0.01-0.04-0.02-0.02
Depreciation & Amortization
000000
Change in Accounts Payable
----00-
Change in Unearned Revenue
--0.010.01---
Change in Other Net Operating Assets
-0.01-0.01---
Operating Cash Flow
-0.01-0.01-0-0.04-0.02-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
---0---0
Investing Cash Flow
---0---0

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
--0.020.0200.01
Total Debt Issued
--0.020.0200.01
Net Debt Issued (Repaid)
-0-0.020.0200.01
Issuance of Common Stock
-----0.03
Financing Cash Flow
-0-0.020.0200.04

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.01-0.010.02-0.01-0.010.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.01-0.01-0-0.04-0.02-0.02
Free Cash Flow Growth
------
Free Cash Flow Margin
-28.31%-30.16%-18.81%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
Levered Free Cash Flow
--0.01---0.01-
Unlevered Free Cash Flow
--0.01---0.01-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
--00.01-00-