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S2 Minerals, Inc. (TSE:STWO)
:STWO
Canadian Market

S2 Minerals (STWO) Cash flow

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S2 Minerals Cash Flow

TSE:STWO's free cash flow for Q4 2025 was C$-8.63K. For the 2025 fiscal year, TSE:STWO's free cash flow was decreased by C$277.06K and operating cash flow was C$-8.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -355.03KC$ -632.09KC$ -589.60KC$ -782.86KC$ -55.79K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -225.00KC$ -10.00KC$ 0.00
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 1.41MC$ 1.25M
End Cash Position
C$ 12.76KC$ 367.79KC$ 999.88KC$ 1.81MC$ 1.19M
Free Cash Flow
C$ -355.03KC$ -632.09KC$ -814.60KC$ -782.86KC$ -55.79K
Currency in CAD

S2 Minerals Cash Flow