Minerva Gold annual free cash flow
2022
2023
2025
2026
Minerva Gold Free Cash Flow (FCF) History (MINR)
Minerva Gold reported −$10,103 in free cash flow for fiscal 2026, a decrease of $5,213 from the previous fiscal year, with a free cash flow margin of −30.16%.
View full Minerva Gold company overviewMinerva Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | −$10,103 | −$5,213 | — | −30.16% |
| 2025 | 2025-02-28 | −$4,890 | $12,348 | — | −18.81% |
| 2023 | 2023-02-28 | −$17,238 | −$985 | — | — |
| 2022 | 2022-02-28 | −$16,253 | — | — | — |
Minerva Gold quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2024 | 2023-08-31 | −$4,512 | $1,768 | — | — |
| Q1 2024 | 2023-05-31 | −$10,721 | −$5,935 | — | — |
| Q4 2023 | 2023-02-28 | −$3,422 | — | — | — |
| Q3 2023 | 2022-11-30 | −$2,750 | — | — | — |
| Q2 2023 | 2022-08-31 | −$6,280 | — | — | — |
| Q1 2023 | 2022-05-31 | −$4,786 | — | — | — |
Minerva Gold free cash flow growth trends
Minerva Gold's latest reported quarter, Q2 2024, generated −$4,512 in free cash flow, an increase of $1,768 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Minerva Gold filings at SEC.gov ↗