Q2 Metals Corp.
QTWO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -290.50K | -458.70K | -1.50M | -1.87M | 37.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00K | 40.20K | 1.24M | 1.52M | -241.90K |
| Change in Net Operating Assets | 86.40K | -252.30K | -419.00K | 360.00K | 97.60K |
| Cash from Operations | -283.10K | -670.80K | -685.80K | 15.60K | -107.10K |
| Capital Expenditure | -2.74M | -2.62M | -277.50K | -1.81M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.74M | -2.62M | -277.50K | -1.81M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.00M | 61.50K | 7.01M | 2.23M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -- | 185.20K | -9.20K | -176.00K |
| Cash from Financing | 17.89M | 43.80K | 5.03M | 1.62M | 4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.87M | -3.25M | 4.06M | -176.50K | 2.51M |