For the quarter ending 2025-11-30, MINR had -$16,619 decrease in cash & cash equivalents over the period. -$16,619 in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income (loss) | -19,294 | 5,349 |
| Depreciation expense | 175 | 350 |
| Decrease in prepaid expense | 0 | -6,500 |
| Changes in accounts payable | 0 | 0 |
| Deferred revenue | 2,500 | -12,000 |
| Net cash provided by (used in) operating activities | -16,619 | 199 |
| Purchase of fixed assets | 0 | - |
| Net cash used in investing activities | 0 | - |
| Proceeds of loan from shareholder | 0 | 0 |
| Net cash provided by financing activities | 0 | 0 |
| Increase (decrease) in cash and equivalents | -16,619 | 199 |
| Cash and cash equivalents at beginning of period | 17,379 | 17,180 |
| Cash and cash equivalents at end of period | 759 | 17,379 |
Minerva Gold Inc. (MINR)
Minerva Gold Inc. (MINR)