Q2 Metals Corp.
QTWO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.87M | 37.20K | -572.10K | 217.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.52M | -241.90K | 318.00K | -428.80K |
| Change in Net Operating Assets | -419.00K | 360.00K | 97.60K | -9.00K | 38.00K |
| Cash from Operations | -685.80K | 15.60K | -107.10K | -263.10K | -173.20K |
| Capital Expenditure | -277.50K | -1.81M | -2.37M | -1.57M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.50K | -1.81M | -2.37M | -1.57M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 7.01M | 2.23M | 7.00M | 7.60K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.20K | -9.20K | -176.00K | -- | 0.00 |
| Cash from Financing | 5.03M | 1.62M | 4.98M | 5.60K | 18.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 4.06M | -176.50K | 2.51M | -1.83M | -3.16M |