S2 Minerals Inc. (SMNRF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -632.08 Thousand | -589.6 Thousand | -782.86 Thousand | -55.78 Thousand |
| Net Income | -512.92 Thousand | -650.02 Thousand | -751.25 Thousand | -1.57 Million |
| Depreciation & Amortization | 22.5 Thousand | 15.1 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 4656.00 | 12.31 Thousand | - |
| Change in working capital | -144.91 Thousand | -43.03 Thousand | -43.92 Thousand | 257.9 Thousand |
| Other non-cash items | 48.52 Thousand | 83.69 Thousand | 117.00 | 1.28 Million |
| Investing Cash Flow | - | -225 Thousand | -10 Thousand | - |
| Investments in PPE | - | -225 Thousand | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -10.00 | - |
| Financing Cash Flow | - | - | 1.41 Million | 1.25 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 1.44 Million | 1.25 Million |
| Other Financing Activities | - | - | -27.43 Thousand | 2501.14 |
| Accounts receivables | -278.00 | 6179.00 | 12.19 Thousand | -20.93 Thousand |
| Accounts payables | -150.86 Thousand | 96.86 Thousand | -64.18 Thousand | - |
| Inventory | - | -6179.00 | -12.19 Thousand | - |
| Other working capital | -144.63 Thousand | -139.9 Thousand | 20.26 Thousand | 278.84 Thousand |
| Cash at beginning of period | 999.88 Thousand | 1.81 Million | 1.19 Million | - |
| Cash at end of period | 367.79 Thousand | 999.88 Thousand | 1.81 Million | 1.19 Million |
| Capital Expenditure | - | -225 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -632.08 Thousand | -814.6 Thousand | 619.7 Thousand | 1.19 Million |
| Free Cash Flow | -632.08 Thousand | -814.6 Thousand | -782.86 Thousand | -55.78 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -512.92 Thousand | -99.92 Thousand | -242.06 Thousand | -91.86 Thousand | -79.07 Thousand | -160.04 Thousand |
| Depreciation & Amortization | 22.5 Thousand | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 1040.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 408.00 |
| Change in working capital | -144.91 Thousand | -57.54 Thousand | -63.46 Thousand | -5403.00 | -18.5 Thousand | -120.84 Thousand |
| Other non-cash items | 48.52 Thousand | 10.68 Thousand | 13.41 Thousand | 10.7 Thousand | 13.72 Thousand | 78.94 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -278.00 | 569.00 | 1083.00 | 545.00 | -2475.00 | 2438.00 |
| Accounts payables | -150.86 Thousand | - | - | - | - | 11.12 Thousand |
| Inventory | - | - | - | - | - | -2438.00 |
| Other working capital | -144.63 Thousand | -58.11 Thousand | -64.54 Thousand | -5948.00 | -16.02 Thousand | -131.96 Thousand |
| Cash at beginning of period | 999.88 Thousand | 519.63 Thousand | 816.28 Thousand | 907.93 Thousand | 999.88 Thousand | 1.2 Million |
| Cash at end of period | 367.79 Thousand | 367.79 Thousand | 519.63 Thousand | 816.28 Thousand | 907.93 Thousand | 999.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -632.08 Thousand | -151.84 Thousand | -296.65 Thousand | -91.64 Thousand | -91.94 Thousand | -200.49 Thousand |
| Free Cash Flow | -632.08 Thousand | -151.84 Thousand | -296.65 Thousand | -91.64 Thousand | -91.94 Thousand | -200.49 Thousand |
ATEB
PRXXF
MODU
TBL
IENT
LIVC