CA Stock MarketDetailed Quotes

STWO S2 Minerals Inc

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Mar 3 09:44 ET
5.12MMarket Cap-13.50P/E (TTM)

S2 Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.53%-159.03K
10.09%-82.67K
-7.21%-632.09K
24.26%-151.84K
-40.77%-296.65K
-61.46%-91.64K
24.39%-91.95K
24.69%-589.6K
51.79%-200.49K
-68.80%-210.74K
Net income from continuing operations
-46.76%-134.82K
8.26%-72.54K
21.09%-512.93K
37.56%-99.93K
-1.90%-242.06K
34.57%-91.87K
29.41%-79.07K
13.48%-650.02K
62.98%-160.04K
-22.54%-237.56K
Depreciation and amortization
0.00%5.63K
0.00%5.63K
48.98%22.5K
440.87%5.63K
-33.34%5.63K
0.00%5.63K
--5.63K
--15.1K
--1.04K
--8.44K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-62.19%4.66K
-89.58%408
-81.87%699
Other non cashItems
----
----
-96.12%3.25K
--0
----
----
----
--83.7K
--78.95K
----
Change In working capital
-452.17%-29.83K
14.84%-15.76K
-236.73%-144.91K
52.38%-57.54K
-590.65%-63.47K
-107.09%-5.4K
-62.64%-18.5K
2.01%-43.04K
-1,066.19%-120.84K
-80.15%12.94K
-Change in receivables
-792.29%-3.77K
-3.31%-2.56K
-104.50%-278
-76.66%569
-97.08%1.08K
101.54%545
-228.77%-2.48K
-49.34%6.18K
-30.95%2.44K
5,891.58%37.12K
-Change in prepaid assets
-1,413.20%-32.91K
98.48%1.56K
275.27%6.23K
-76.89%1.88K
809.39%5.74K
83.29%-2.18K
-63.31%787
22.11%-3.55K
74.88%8.13K
-127.89%-809
-Change in payables and accrued expense
281.58%6.85K
12.20%-14.76K
-230.40%-150.86K
54.35%-59.99K
-200.63%-70.29K
-103.03%-3.77K
-8.88%-16.81K
11.43%-45.66K
-3,134.76%-131.41K
-135.34%-23.38K
Cash from discontinued investing activities
Operating cash flow
-73.53%-159.03K
10.09%-82.67K
-7.21%-632.09K
24.26%-151.84K
-40.77%-296.65K
-61.46%-91.64K
24.39%-91.95K
24.69%-589.6K
51.79%-200.49K
-68.80%-210.74K
Investing cash flow
Cash flow from continuing investing activities
0
0
-2,150.00%-225K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---225K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-2,150.00%-225K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-68.60%285.12K
-63.22%367.79K
-44.89%999.88K
-56.71%519.64K
-42.15%816.29K
-46.37%907.93K
-44.89%999.88K
51.87%1.81M
-46.28%1.2M
49.70%1.41M
Current changes in cash
-73.53%-159.03K
10.09%-82.67K
22.41%-632.09K
24.26%-151.84K
-40.77%-296.65K
67.47%-91.64K
24.39%-91.95K
-231.45%-814.6K
52.25%-200.49K
-116.31%-210.74K
End cash Position
-84.55%126.09K
-68.60%285.12K
-63.22%367.79K
-63.22%367.79K
-56.71%519.64K
-42.15%816.29K
-46.37%907.93K
-44.89%999.88K
-44.89%999.88K
-46.28%1.2M
Free cash from
-73.53%-159.03K
10.09%-82.67K
22.41%-632.09K
24.26%-151.84K
-40.77%-296.65K
67.47%-91.64K
24.39%-91.95K
-4.05%-814.6K
51.79%-200.49K
-68.80%-210.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.53%-159.03K10.09%-82.67K-7.21%-632.09K24.26%-151.84K-40.77%-296.65K-61.46%-91.64K24.39%-91.95K24.69%-589.6K51.79%-200.49K-68.80%-210.74K
Net income from continuing operations -46.76%-134.82K8.26%-72.54K21.09%-512.93K37.56%-99.93K-1.90%-242.06K34.57%-91.87K29.41%-79.07K13.48%-650.02K62.98%-160.04K-22.54%-237.56K
Depreciation and amortization 0.00%5.63K0.00%5.63K48.98%22.5K440.87%5.63K-33.34%5.63K0.00%5.63K--5.63K--15.1K--1.04K--8.44K
Remuneration paid in stock ----------0--0-------------62.19%4.66K-89.58%408-81.87%699
Other non cashItems ---------96.12%3.25K--0--------------83.7K--78.95K----
Change In working capital -452.17%-29.83K14.84%-15.76K-236.73%-144.91K52.38%-57.54K-590.65%-63.47K-107.09%-5.4K-62.64%-18.5K2.01%-43.04K-1,066.19%-120.84K-80.15%12.94K
-Change in receivables -792.29%-3.77K-3.31%-2.56K-104.50%-278-76.66%569-97.08%1.08K101.54%545-228.77%-2.48K-49.34%6.18K-30.95%2.44K5,891.58%37.12K
-Change in prepaid assets -1,413.20%-32.91K98.48%1.56K275.27%6.23K-76.89%1.88K809.39%5.74K83.29%-2.18K-63.31%78722.11%-3.55K74.88%8.13K-127.89%-809
-Change in payables and accrued expense 281.58%6.85K12.20%-14.76K-230.40%-150.86K54.35%-59.99K-200.63%-70.29K-103.03%-3.77K-8.88%-16.81K11.43%-45.66K-3,134.76%-131.41K-135.34%-23.38K
Cash from discontinued investing activities
Operating cash flow -73.53%-159.03K10.09%-82.67K-7.21%-632.09K24.26%-151.84K-40.77%-296.65K-61.46%-91.64K24.39%-91.95K24.69%-589.6K51.79%-200.49K-68.80%-210.74K
Investing cash flow
Cash flow from continuing investing activities 00-2,150.00%-225K00
Net PPE purchase and sale ----------0--0---------------225K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------2,150.00%-225K--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -68.60%285.12K-63.22%367.79K-44.89%999.88K-56.71%519.64K-42.15%816.29K-46.37%907.93K-44.89%999.88K51.87%1.81M-46.28%1.2M49.70%1.41M
Current changes in cash -73.53%-159.03K10.09%-82.67K22.41%-632.09K24.26%-151.84K-40.77%-296.65K67.47%-91.64K24.39%-91.95K-231.45%-814.6K52.25%-200.49K-116.31%-210.74K
End cash Position -84.55%126.09K-68.60%285.12K-63.22%367.79K-63.22%367.79K-56.71%519.64K-42.15%816.29K-46.37%907.93K-44.89%999.88K-44.89%999.88K-46.28%1.2M
Free cash from -73.53%-159.03K10.09%-82.67K22.41%-632.09K24.26%-151.84K-40.77%-296.65K67.47%-91.64K24.39%-91.95K-4.05%-814.6K51.79%-200.49K-68.80%-210.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.