Q2 Metals Corp.
QTWO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -790.80% | -495.89% | 172.23% | 27.01% | 121.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.20% | 361.00% | -525.06% | -52.06% | -166.07% |
| Change in Net Operating Assets | -1,202.63% | 180.46% | 260.15% | 96.48% | 16.92% |
| Cash from Operations | -295.96% | 102.79% | -69.73% | 30.10% | 49.93% |
| Capital Expenditure | 90.77% | -188.08% | -532.43% | -265.63% | -3,254.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.77% | -188.08% | -532.43% | -265.63% | -3,319.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,933.20% | 109.36% | 4,206.83% | -96.37% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -182.88% | -- | -- | -100.00% |
| Cash from Financing | 26,924.73% | 104.79% | 4,837.56% | -96.05% | -99.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.57% | 55.65% | 844.86% | -175.23% | -137.22% |