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S2 Minerals, Inc. (TSE:STWO)
CNQX:STWO
Canadian Market
STWO
S2 Minerals, Inc.
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S2 Minerals, Inc. (STWO) Cash flow

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S2 Minerals, Inc. Cash Flow

TSE:STWO's free cash flow for Q1 2025 was C$-82.67K. For the 2025 fiscal year, TSE:STWO's free cash flow was decreased by C$182.51K and operating cash flow was C$-82.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21
Operating Cash Flow
C$ -622.81KC$ -632.09KC$ -589.60KC$ -782.86KC$ -55.79K
Investing Cash Flow
--C$ -225.00KC$ -10.00K-
Financing Cash Flow
---C$ 1.41MC$ 1.25M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 1.99MC$ 367.79KC$ 999.88KC$ 1.81MC$ 1.19M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 1.44MC$ 1.27M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -622.81KC$ -632.09KC$ -814.60KC$ -782.86KC$ -55.79K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

S2 Minerals, Inc. Cash Flow

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