Q2 Metals Corp.
QTWO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,785.90% | 186.16% | 36.67% | 69.47% | 19.61% |
| Total Depreciation and Amortization | 18,941.33% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,107.92% | -638.10% | -296.52% | -96.75% | -18.94% |
| Change in Net Operating Assets | 92.80% | -341.09% | 134.24% | 39.79% | -216.39% |
| Cash from Operations | 3.56% | -85.80% | 57.80% | 2.19% | -4,496.15% |
| Capital Expenditure | -16.60% | -36.33% | -4.31% | -845.33% | 84.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.92% | -- | -- | -- | -- |
| Cash from Investing | -12.05% | -40.35% | -4.31% | -845.33% | 84.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.67% | 42,176.42% | -99.12% | 215.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,169.45% | 94.92% | -- | -- | 11,675.00% |
| Cash from Financing | 192.09% | -98.91% | 40,738.58% | -99.13% | 211.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68% | -128.06% | 557.43% | -179.99% | 2,402.15% |