OTC:MINR | Free Cash Flow | Minerva Gold Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2021-05-31 to 2026-02-28
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-02-28$6,317.00$0.00$6,317.00138.65%
2025-05-31-$7,600.00
2025-02-28$17,080.00$0.00$17,080.00107.25%
2024-05-31-$13,340.00
2024-02-29-$19,763.00
2023-05-31-$10,721.00$0.00-$10,721.00
2023-02-28-$3,422.00$0.00-$3,422.00
2022-05-31-$4,786.00$0.00-$4,786.00
2022-02-28-$5,602.00$0.00-$5,602.00
2021-05-31-$2,533.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-02-28-$10,103.00$0.00-$10,103.00
2025-02-28-$1,390.00$3,500.00-$4,890.00
2024-02-29-$35,630.00
2023-02-28-$17,238.00$0.00-$17,238.00
2022-02-28-$15,563.00$690.00-$16,253.00