Q2 Metals Corp.
QTWO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | 154.70K | 66.00K | -145.70K | -1.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | -936.80K | -733.60K | -388.30K | 689.50K |
| Change in Net Operating Assets | 486.60K | -320.80K | -391.30K | -638.20K | -643.70K |
| Cash from Operations | -527.80K | -1.10M | -1.06M | -1.17M | -1.34M |
| Capital Expenditure | -8.75M | -7.57M | -5.58M | -4.44M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.60K |
| Cash from Investing | -8.75M | -7.57M | -5.58M | -4.44M | -1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -28.10K | -28.10K | -28.10K |
| Issuance of Common Stock | 9.26M | 8.10M | 1.26M | 1.46M | 13.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.20K | -164.90K | 11.10K | -6.10K | -5.30K |
| Cash from Financing | 6.62M | 5.80M | 914.00K | 1.05M | 9.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.66M | -2.88M | -5.72M | -4.56M | 7.09M |
