Q2 Metals Corp. QTWO.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.72% | -47.59% | -509.32% | 113.39% | -880.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.91% | 406.47% | 371.94% | -138.25% | 67.30% |
| Change in Net Operating Assets | -1,227.08% | 59.02% | 96.44% | -157.86% | -11.48% |
| Cash from Operations | -284.63% | 14.01% | 26.60% | -3,471.79% | -164.33% |
| Capital Expenditure | -44.88% | -119.03% | -1,455.46% | -106.36% | -15.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.28% | -121.54% | -1,438.95% | -112.46% | -15.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.08% | 116,934.80% | -- | -84.43% | 271.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.34% | -- | 730.24% | -4,543.75% | -697.06% |
| Cash from Financing | -89.75% | 112,624.89% | -88.77% | -87.94% | 259.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.84% | 1,422.50% | -203.59% | -2,263.63% | 493.00% |