Q2 Metals Corp.
QTWO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,124.19% | 106.50% | -363.03% | -53.93% | 1,016.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.22% | -176.07% | 174.16% | 26.59% | -1,409.30% |
| Change in Net Operating Assets | 268.85% | 1,184.44% | -123.68% | 108.49% | -1,750.92% |
| Cash from Operations | 114.57% | 59.29% | -51.91% | 69.04% | -786.53% |
| Capital Expenditure | 23.65% | -50.71% | 47.73% | -378.98% | -67.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.65% | -50.71% | 47.73% | -378.98% | -67.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -68.11% | 91,986.84% | -69.60% | -97.65% | 556.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.77% | -- | -- | -100.00% | -- |
| Cash from Financing | -67.57% | 88,864.29% | -69.89% | -97.64% | 681.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.04% | 237.11% | 42.14% | -694.05% | -18.24% |
