Q2 Metals Corp.
QTWO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.23% | 107.95% | 103.21% | 89.75% | 30.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.95% | -173.56% | -155.95% | -155.88% | 2.38% |
| Change in Net Operating Assets | 175.59% | -142.11% | -185.62% | -493.95% | -407.25% |
| Cash from Operations | 60.75% | -37.15% | -19.75% | -107.52% | -67.66% |
| Capital Expenditure | -475.35% | -731.63% | -858.69% | -1,217.46% | -486.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -475.99% | -731.63% | -858.69% | -1,217.46% | -218.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -148.67% |
| Issuance of Common Stock | -31.27% | -35.85% | -89.88% | -88.06% | 1,529.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,394.34% | -858.72% | 164.53% | -- | -562.50% |
| Cash from Financing | -33.49% | -37.84% | -90.09% | -88.44% | 1,440.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.48% | -137.85% | -173.79% | -155.74% | 1,219.69% |
