Minerva Gold Inc. Cash Flow Statement
MINR|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -11.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | - | -$9.4K | -$7.1K | -$35.7K | -$17.7K |
| Operating Cash Flow | - | -$10.1K | -$1.4K | -$35.6K | -$17.2K |
| Capital Expenditures | - | $0 | $3.5K | $0 | $690 |
| Free Cash Flow | - | -$10.1K | -$4.9K | -$35.6K | -$17.9K |
| FCF Margin | - | -30.2% | -18.8% | - | - |