Q2 Metals Corp. QUEXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -588.70K | -677.00K | -9.16M | 250.30K | -290.40K |
| Total Depreciation and Amortization | 5.40K | -- | 2.83M | 15.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.20K | 203.60K | 5.83M | -583.10K | -79.10K |
| Change in Net Operating Assets | -973.80K | -103.40K | -14.90K | -208.30K | 86.40K |
| Cash from Operations | -1.09M | -576.80K | -503.40K | -526.00K | -283.10K |
| Capital Expenditure | -3.96M | -5.75M | -4.32M | -3.73M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.20K | -65.80K | 45.80K | -110.20K | -- |
| Cash from Investing | -4.14M | -5.81M | -4.27M | -3.84M | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 71.98M | -- | 346.20K | 26.00M |
| Repurchase of Common Stock | -- | -- | -761.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.70K | -4.15M | 1.54M | -74.30K | -1.46M |
| Cash from Financing | 1.83M | 49.37M | 564.70K | 194.80K | 17.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | 42.99M | -4.21M | -4.17M | 14.87M |