S2 Minerals Inc.
						
					
					
						TSX
					
				| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.67% | -3.18% | 26.22% | -84.91% | 27.69% | 
| Total Depreciation and Amortization | 2.50% | 2.56% | -4.88% | 0.00% | 0.00% | 
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- | 
| Total Other Non-Cash Items | -- | -- | -- | -- | -- | 
| Change in Net Operating Assets | -120.50% | 1,441.67% | 77.88% | -88.70% | 72.75% | 
| Cash from Operations | -1,104.92% | 91.67% | 36.68% | -91.39% | 45.78% | 
| Capital Expenditure | -- | -- | -- | -- | -- | 
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- | 
| Cash Acquisitions | -- | -- | -- | -- | -- | 
| Divestitures | -- | -- | -- | -- | -- | 
| Other Investing Activities | -- | -- | -- | -- | -- | 
| Cash from Investing | -- | -- | -- | -- | -- | 
| Total Debt Issued | -- | -- | -- | -- | -- | 
| Total Debt Repaid | -- | -- | -- | -- | -- | 
| Issuance of Common Stock | -- | -- | -- | -- | -- | 
| Repurchase of Common Stock | -- | -- | -- | -- | -- | 
| Issuance of Preferred Stock | -- | -- | -- | -- | -- | 
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- | 
| Total Dividends Paid | -- | -- | -- | -- | -- | 
| Other Financing Activities | -- | -- | -- | -- | -- | 
| Cash from Financing | -- | -- | -- | -- | -- | 
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- | 
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- | 
| Net Change in Cash | 5,747.54% | 91.67% | 36.68% | -91.39% | 45.78% |