STWO — S2 Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.04m
- CA$2.51m
- 35
- 13
- 49
- 23
Annual cashflow statement for S2 Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 30th | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.58 | -0.751 | -0.65 |
| Depreciation | |||
| Non-Cash Items | 1.4 | 0.025 | -0.054 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.128 | -0.057 | 0.099 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.056 | -0.783 | -0.59 |
| Capital Expenditures | — | — | -0.225 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.01 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -0.01 | -0.225 |
| Financing Cash Flow Items | -0.015 | 1.41 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.25 | 1.41 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.19 | 0.62 | -0.815 |