MINERVA GOLD INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-9.4K | $-7.1K | $-35.7K | $-17.7K | $-15.7K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $700 | $233 | $230 | $231 | $172 |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-10.1K | $-1.4K | $-35.6K | $-17.2K | $-15.6K |
| Investing Activities | |||||
| Capital Expenditures | $0 | $3.5K | — | $0 | $690 |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-3.5K | $0 | $0 | $-690 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $22.1K | $20.8K | $3.9K | $39.4K |
| Net Change in Cash | — | — | — | — | $23.1K |
| Free Cash Flow | $-10.1K | $-4.9K | — | $-17.2K | $-16.3K |