MINR — Minerva Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Minerva Gold, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.016 | -0.018 | -0.036 |
| Depreciation | ||||
| Changes in Working Capital | — | — | 0 | -0 |
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.001 | -0.016 | -0.017 | -0.036 |
| Capital Expenditures | — | -0.001 | 0 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.001 | 0 | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.039 | 0.004 | 0.021 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 0.023 | -0.013 | -0.015 |