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S2 Minerals (XCNQ:STWO) Net Change in Cash : C$-0.68 Mil (TTM As of Feb. 2024)


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What is S2 Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

S2 Minerals's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.68 Mil.

S2 Minerals Net Change in Cash Historical Data

The historical data trend for S2 Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

S2 Minerals Net Change in Cash Chart

S2 Minerals Annual Data
Trend May21 May22 May23
Net Change in Cash
- 0.62 -0.82

S2 Minerals Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.20 -0.09 -0.09 -0.30

S2 Minerals Net Change in Cash Calculation

S2 Minerals's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.59+-0.225+0+0
=-0.82

S2 Minerals's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.297+0+0+0
=-0.30

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S2 Minerals Net Change in Cash Related Terms

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S2 Minerals (XCNQ:STWO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » S2 Minerals Inc (XCNQ:STWO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
141 Adelaide Street West, Suite - 1101, Toronto, ON, CAN, M5H 3L5
Website
https://www.s2minerals.com
S2 Minerals Inc is a mineral exploration company with a focus on the exploration and development of the Sandy Lake Property in Ontario, Canada.
Executives
Stephen William Canning Stow Director