Q2 Metals Corp.
QTWO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.69% | -3,785.90% | 186.16% | 36.67% | 69.47% |
| Total Depreciation and Amortization | -- | 18,941.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.55% | 1,107.92% | -638.10% | -296.52% | -96.75% |
| Change in Net Operating Assets | -586.67% | 92.80% | -341.09% | 134.24% | 39.79% |
| Cash from Operations | -13.31% | 3.56% | -85.80% | 57.80% | 2.19% |
| Capital Expenditure | -31.64% | -16.60% | -36.33% | -4.31% | -845.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.99% | 141.92% | -- | -- | -- |
| Cash from Investing | -34.58% | -12.05% | -40.35% | -4.31% | -845.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.67% | 42,176.42% | -99.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.76% | 2,169.45% | 94.92% | -- | -- |
| Cash from Financing | 8,547.43% | 192.09% | -98.91% | 40,738.58% | -99.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,109.89% | -1.68% | -128.06% | 557.43% | -179.99% |