Q2 Metals Corp.
QTWO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.94M | -9.72M | -2.00M | -4.12M | -3.79M |
| Total Depreciation and Amortization | 2.87M | 2.87M | 15.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 5.26M | 613.90K | 2.72M | 2.56M |
| Change in Net Operating Assets | -239.90K | -389.20K | -793.20K | -224.90K | -213.70K |
| Cash from Operations | -1.89M | -1.99M | -2.17M | -1.62M | -1.45M |
| Capital Expenditure | -16.54M | -13.44M | -9.37M | -7.44M | -7.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.60K | -64.00K | -110.20K | -- | -- |
| Cash from Investing | -16.67M | -13.50M | -9.48M | -7.44M | -7.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.32M | 26.41M | 33.42M | 35.29M | 16.30M |
| Repurchase of Common Stock | -761.70K | -761.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -100.00 | -1.35M | -1.28M | 0.00 |
| Cash from Financing | 67.86M | 18.69M | 23.15M | 24.57M | 11.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.29M | 3.20M | 11.51M | 15.50M | 3.14M |