CA Stock MarketDetailed Quotes
STWO S2 Minerals Inc
- 0.075
- 0.0000.00%
15min DelayMarket Closed Oct 18 13:28 ET
2.85MMarket Cap-7500P/E (TTM)
0.075High0.075Low11.00KVolume0.075Open0.075Pre Close825.00Turnover0.10552wk High0.06%Turnover Ratio37.94MShares0.05052wk Low-0.01EPS TTM1.45MFloat Cap0.300Historical HighLossP/E (Static)19.30MShs Float0.050Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM6.25P/B1Lot Size--Div YieldTTM
S2 Minerals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 56.06%-56.76K |
| Net income from continuing operations | 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 | -77.74%-140.4K |
| Depreciation and amortization | 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 | --5.63K |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -62.19%4.66K | -89.58%408 | -81.87%699 | -61.14%1.77K |
| Other non cashItems | ---- | -96.12%3.25K | --0 | ---- | ---- | ---- | --83.7K | --78.95K | ---- | ---- |
| Change In working capital | 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 | 239.32%76.25K |
| -Change in receivables | -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 | -295.22%-35.31K |
| -Change in prepaid assets | 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 | -47.00%-13.02K |
| -Change in payables and accrued expense | 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 | 294.76%124.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 56.06%-56.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -2,150.00%-225K | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---225K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --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 | -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 | 57.95%1.69M |
| Current changes in cash | 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 | -118.12%-281.76K |
| End cash Position | -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 | 49.70%1.41M |
| Free cash from | 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 | -118.12%-281.76K |
| 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 | -- | -- | -- |
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.
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