Q2 Metals Corp.
QTWO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.94% | 8.46% | -2,763.67% | -5,846.97% | -2,581.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.28% | -47.61% | 390.51% | 448.77% | 830.47% |
| Change in Net Operating Assets | -1,414.86% | -263.01% | 29.89% | 45.39% | 104.64% |
| Cash from Operations | -91.00% | -310.33% | -47.27% | -36.77% | 11.24% |
| Capital Expenditure | -123.10% | -7.03% | 1.68% | -26.85% | -35.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.16% | -8.29% | 1.68% | -26.85% | -35.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.55% | 260.75% | 335.47% | 1,192.53% | 1,010.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -630.29% | -641.91% | -100.00% | 100.00% |
| Cash from Financing | 60.75% | 249.64% | 324.04% | 1,176.59% | 1,007.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.82% | 532.96% | 638.40% | 154.93% | 200.13% |