Q2 Metals Corp.
QTWO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.67% | 69.47% | 19.61% | -5,124.19% | 106.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -296.52% | -96.75% | -18.94% | 730.22% | -176.07% |
| Change in Net Operating Assets | 134.24% | 39.79% | -216.39% | 268.85% | 1,184.44% |
| Cash from Operations | 57.80% | 2.19% | -4,496.15% | 114.57% | 59.29% |
| Capital Expenditure | -4.31% | -845.33% | 84.65% | 23.65% | -50.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.31% | -845.33% | 84.65% | 23.65% | -50.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42,176.42% | -99.12% | 214.02% | -68.11% | 91,986.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,113.04% | 94.77% | -- |
| Cash from Financing | 40,738.58% | -99.13% | 211.13% | -67.57% | 88,864.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.43% | -179.99% | 2,402.15% | -107.04% | 237.11% |