Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Minerva Gold (MINR) Net Cash Flow (2021 - 2025)

Minerva Gold has reported Net Cash Flow over the past 5 years, most recently at -$16619.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$16619.0 for Q4 2025, down 561.64% from a year ago — trailing twelve months through Nov 2025 was $660.0 (down 81.67% YoY), and the annual figure for FY2025 was $17180.0, up 216.08%.
  • Net Cash Flow for Q4 2025 was -$16619.0 at Minerva Gold, down from $7799.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for MINR hit a ceiling of $28920.0 in Q4 2021 and a floor of -$16619.0 in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$2272.0 (2023), compared with a mean of -$49.33.
  • Biggest five-year swings in Net Cash Flow: plummeted 592.16% in 2022 and later soared 48.92% in 2023.
  • Minerva Gold's Net Cash Flow stood at $28920.0 in 2021, then crashed by 107.78% to -$2250.0 in 2022, then tumbled by 100.53% to -$4512.0 in 2023, then skyrocketed by 179.79% to $3600.0 in 2024, then plummeted by 561.64% to -$16619.0 in 2025.
  • The last three reported values for Net Cash Flow were -$16619.0 (Q4 2025), $7799.0 (Q3 2025), and -$7600.0 (Q2 2025) per Business Quant data.