Q2 Metals Corp.
QTWO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -514.03% | 113.39% | -880.91% | 19.82% | -790.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.58% | -138.25% | 67.34% | -87.36% | 388.20% |
| Change in Net Operating Assets | 96.42% | -157.86% | -11.48% | -2,703.33% | -1,202.63% |
| Cash from Operations | 26.03% | -3,471.79% | -164.33% | -154.96% | -295.96% |
| Capital Expenditure | -1,467.46% | -106.36% | -15.57% | -66.97% | 90.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,450.81% | -112.46% | -15.57% | -66.97% | 90.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -84.43% | 271.10% | 709.21% | 27,933.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 730.24% | -4,543.75% | -697.06% | -- | -- |
| Cash from Financing | -88.68% | -87.94% | 259.04% | 682.14% | 26,924.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.39% | -2,263.63% | 493.00% | -77.75% | 228.57% |