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