MINR — Minerva Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $4.27m
- $4.32m
- $0.03m
Annual cashflow statement for Minerva Gold, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.018 | -0.036 | -0.007 | -0.009 |
| Depreciation | |||||
| Changes in Working Capital | — | 0 | -0 | 0.005 | -0.001 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.016 | -0.017 | -0.036 | -0.001 | -0.01 |
| Capital Expenditures | -0.001 | 0 | — | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | — | -0.004 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0.004 | 0.021 | 0.022 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.013 | -0.015 | 0.017 | -0.01 |