MINR OTC
Minerva Gold Inc.
1W: -7.4%
1M: +47.2%
3M: +10.4%
YTD: -100.0%
$0.13
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1K
+0.0% ▲
Capital Expenditures
$4K
+0.0% ▲
Free Cash Flow
-$5K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$16K | -$18K | -$7K |
| Depreciation & Amort. | $172 | $231 | $233 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $200 | $6K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$16K | -$17K | -$1K |
| — Investing Activities — | |||
| Capital Expenditures | -$690 | $0 | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$690 | $0 | -$4K |
| — Financing Activities — | |||
| Net Debt Issuance | $8K | $4K | $22K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $39K | $4K | $22K |
| Net Change in Cash | $23K | -$13K | $17K |
| Cash End of Period | $28K | $15K | $17K |
| Free Cash Flow | -$16K | -$17K | -$5K |