Minerva Gold Inc. cash flow statement MINR

In fiscal 2026, which ended Feb 28, 2026, Minerva Gold Inc. used $10,103 of cash from operations, down 626.8% from the year before. It spent $0 on capital expenditures. Free cash flow was negative, at -$10,103.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2027
May 31, 2026
FY 2026
Feb 28, 2026
FY 2025
Feb 28, 2025
FY 2024
Feb 29, 2024
FY 2023
Feb 28, 2023
FY 2022
Feb 28, 2022
Operating
Depreciation and amortization
—
0
+200.4%
0
+1.3%
0
-0.4%
0
+34.3%
0
Operating cash flow
—
-0
-626.8%
-0
+96.1%
-0
-106.7%
-0
-10.8%
-0
Investing
Capital expenditures
—
0
—
—
0
—
Investing cash flow
—
0
+100.0%
-0
—
0
+100.0%
-0
Financing
Financing cash flow
—
0
-100.0%
0
+6.0%
0
+433.3%
0
-90.1%
0
Change in cash
Net change in cash
—
—
—
—
—
0
Free cash flow
—
-0
—
—
-0
—
Per share
Free cash flow per share
—
-0.00
—
—
—
—
Ratios
Free cash flow margin
—
-30.16%
—
—
—
—
Capital expenditures to revenue
—
0.00%
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
MINR (OTC)
Fiscal year ends
February 28
Incorporated in
NV
Headquarters
Nur-Sultan, Kazakhstan
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1854816

Other Metal Mining companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.