Q2 Metals Corp. QTWO.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.17M | -9.87M | -9.65M | -2.00M | -4.12M |
| Total Depreciation and Amortization | 2.85M | 2.85M | 2.85M | 15.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.92M | 5.37M | 5.21M | 613.80K | 2.72M |
| Change in Net Operating Assets | -1.30M | -240.20K | -389.10K | -793.20K | -224.90K |
| Cash from Operations | -2.70M | -1.89M | -1.98M | -2.17M | -1.62M |
| Capital Expenditure | -17.76M | -16.53M | -13.41M | -9.37M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.40K | -130.20K | -64.40K | -110.20K | -- |
| Cash from Investing | -18.06M | -16.66M | -13.47M | -9.48M | -7.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.90M | 98.32M | 26.41M | 33.42M | 35.29M |
| Repurchase of Common Stock | -761.70K | -761.70K | -761.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -4.15M | -100.00 | -1.35M | -1.28M |
| Cash from Financing | 51.97M | 68.02M | 18.69M | 23.15M | 24.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.21M | 49.47M | 3.24M | 11.51M | 15.50M |