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Cash Flow
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Cash Flow Overview
Change in Cash
-$10,103
Free Cash flow
-$10,103
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expense
Depreciation expense
Negative Cash Flow Breakdown
Net income (loss)
Deferred revenue
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Page 1
Annual
123
Page 1
Cash Flow
2026-02-28
Net income (loss)
-9,389
Depreciation expense
700
Prepaid expense
-6,086
Deferred revenue
-7,500
Net cash used by operating activities
-10,103
Purchase of fixed assets
0
Net cash used in investing activities
0
Proceeds of loan from shareholder
0
Net cash provided by financing activities
0
Increase (decrease) in cash and equivalents
-10,103
Cash and equivalents at beginning of the period
17,180
Cash and equivalents at end of the period
7,077
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
cash and equivalents
-$10,103
Prepaid expense
-$6,086
Depreciation expense
$700
Net cash used by
operating activities
-$10,103
Canceled cashflow
$6,786
Net income (loss)
-$9,389
Deferred revenue
-$7,500
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Minerva Gold Inc. (MINR)
Minerva Gold Inc. (MINR)