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Minerva Gold cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$6K in Q1 FY27 · −$9K over twelve months

Operating cash flow−$6K
Free cash flow−$6K

Analysis

In Q1 FY27, Minerva Gold generated −$6K of operating cash flow. That is $1K more than in Q1 FY26 (−$8K).

Over the twelve months to May 31, 2026, operating cash flow was −$9K; the largest uses were operating cash flow ($9K), other financing ($1K); the cash balance fell by $10K.

Operating cash flow was −$6K against net income of −$2K. The largest differences: deferred revenue −$4K, prepaid and other assets +$414, depreciation & amortization +$175.

Free cash flow

Minerva Gold: free cash flow by quarterMinerva Gold: free cash flow by quarter−$5KQ2 FY25−$148Q3 FY25$17KQ4 FY25−$8KQ1 FY26$8KQ2 FY26−$17KQ3 FY26$6KQ4 FY26−$6KQ1 FY27
Operating cash flow less capital spending.
Minerva Gold: operating cash flow against capital spendingMinerva Gold: operating cash flow against capital spendingOperating cash flowCapital spending−$5K$0Q2 FY25−$148$0Q3 FY25$17K$0Q4 FY25−$8K$0Q1 FY26$8K$0Q2 FY26−$17K$0Q3 FY26$6K$0Q4 FY26−$6K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$6K, Capital spending $0.

Capital allocation, year by year

Minerva Gold: where the cash came from (up) and went (down), by fiscal yearMinerva Gold: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow −$16KFY22: Shares issued $31KFY22: Capital spending −$1K$31KFY22FY23: Operating cash flow −$17KFY23FY24: Operating cash flow −$36KFY24: Shares issued $36K$36KFY24FY25: Operating cash flow −$1KFY25: Shares issued $36KFY25: Capital spending −$4K$36KFY25FY26: Operating cash flow −$10KFY26: Shares issued $36K$36KFY26
Over these 5 years operating cash flow totalled −$80K; the largest uses were operating cash flow ($80K) and capital spending ($4K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Minerva Gold's operations consume cash (free cash flow −$9K a year), and no cash balance is on file to set against it.

Where the cash came from and went

Minerva Gold: sources (+) and uses (−) of cash, Q1 FY27Minerva Gold: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$7KOperating cash flow−$6KPartners−$1K
Minerva Gold: sources (+) and uses (−) of cash, TTM to Q1 FY27Minerva Gold: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)$10KOperating cash flow−$9KOther financing−$1K

From profit to cash

Minerva Gold: net income to operating cash flow, Q1 FY27Minerva Gold: net income to operating cash flow, Q1 FY27Net income−$2KDepreciation & amortization$175Deferred revenue−$4KPrepaid and other assets$414Operating cash flow−$6K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$6K—$7K−$6K
Q4 FY26$6K—−$6K$6K
Q3 FY26−$17K—$17K−$17K
Q2 FY26$8K—−$8K$8K
Q1 FY26−$8K$36K$8K−$8K
Q4 FY25$17K$36K−$17K$17K
Q3 FY25−$148—−$100−$148
Q2 FY25−$5K——−$5K

Minerva Gold: income statement and cash flow

Minerva Gold, Q1 FY27: revenue $9K (-25% year over year), operating margin -24.7%. The chart follows the revenue to costs, profit and cash.

Minerva Gold: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.