S2 Minerals Inc.
SMNRF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$416 | -$513 | -$650 | -$751 |
| Dep. & Amort. | $23 | $23 | $15 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $12 |
| Change in WC | -$3 | -$145 | -$43 | -$44 |
| Other Non-Cash | $41 | $3 | $84 | $0 |
| Operating Cash Flow | -$355 | -$632 | -$590 | -$783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$225 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | -$225 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,440 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$27 |
| Financing Cash Flow | $0 | $0 | $0 | $1,413 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$355 | -$632 | -$815 | $620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $1,000 | $1,814 | $1,195 |
| End Cash | $13 | $368 | $1,000 | $1,814 |
| Free Cash Flow | -$355 | -$632 | -$815 | -$783 |