S2 Minerals Inc.
STWO.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$88 | -CA$105 | -CA$103 | -CA$135 |
| Dep. & Amort. | CA$6 | CA$6 | CA$6 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$18 | CA$29 | -CA$7 | -CA$30 |
| Other Non-Cash | CA$0 | CA$62 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$101 | -CA$9 | -CA$105 | -CA$159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$573 | CA$0 | CA$0 | CA$0 |
| 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$0 |
| Financing Cash Flow | CA$573 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$473 | -CA$9 | -CA$105 | -CA$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13 | CA$21 | CA$126 | CA$285 |
| End Cash | CA$485 | CA$13 | CA$21 | CA$126 |
| Free Cash Flow | -CA$101 | -CA$9 | -CA$105 | -CA$159 |