Q2 Metals Corp.
QTWO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.39% | -880.91% | 19.82% | -790.80% | -495.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.25% | 67.34% | -87.36% | 388.20% | 361.00% |
| Change in Net Operating Assets | -157.86% | -11.48% | -2,703.33% | -1,202.63% | 180.46% |
| Cash from Operations | -3,471.79% | -164.33% | -154.96% | -295.96% | 102.79% |
| Capital Expenditure | -106.36% | -15.57% | -66.97% | 90.77% | -188.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.46% | -15.57% | -66.97% | 90.77% | -188.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.43% | 271.10% | 709.21% | 27,933.20% | 108.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,543.75% | -697.06% | -- | -- | -114.41% |
| Cash from Financing | -87.94% | 259.04% | 682.14% | 26,924.73% | 104.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,263.63% | 493.00% | -77.75% | 228.57% | 55.65% |