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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Minerva Gold Inc. (MINR)
Minerva Gold Inc. (MINR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$7,077
Unit: Dollar
Positive Cash Flow Breakdown
Decrease in prepaid expense
Depreciation expense
Negative Cash Flow Breakdown
Deferred revenue
Net income (loss)
Proceeds of loan from shareholde...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
-2,221
4,556
-19,294
5,349
Depreciation expense
-175
175
175
350
Decrease in prepaid expense
-414
414
0
-6,500
Changes in accounts payable
0
-
0
0
Deferred revenue
-4,500
2,000
2,500
-12,000
Net cash used by operating activities
-6,132
6,317
-16,619
199
Purchase of fixed assets
-
0
0
-
Net cash used in investing activities
-
0
0
-
Proceeds of loan from shareholder
-945
0
0
0
Net cash provided by financing activities
-945
0
0
0
Increase (decrease) in cash and equivalents
-7,077
6,317
-16,619
199
Cash and equivalents at beginning of the period
7,077
17,379
17,379
17,180
Cash and equivalents at end of the period
0
7,077
759
17,379
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MINR Cash Flow Sankey Diagram
Sankey diagram visualizing MINR cash flow for the period
Increase (decrease) in
cash and equivalents
-$7,077
Decrease in prepaid
expense
-$414
Depreciation expense
-$175
Net cash used by
operating activities
-$6,132
Net cash provided by
financing activities
-$945
Canceled cashflow
$589
Deferred revenue
-$4,500
Net income (loss)
-$2,221
Proceeds of loan from
shareholder
-$945
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