Q2 Metals Corp. QUEXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -677.00K | -9.16M | 250.30K | -290.50K | -458.70K |
| Total Depreciation and Amortization | -- | 2.83M | 15.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.60K | 5.83M | -583.10K | -79.00K | 40.20K |
| Change in Net Operating Assets | -103.40K | -14.90K | -208.30K | 86.40K | -252.30K |
| Cash from Operations | -576.80K | -503.40K | -526.00K | -283.10K | -670.80K |
| Capital Expenditure | -5.75M | -4.32M | -3.73M | -2.74M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.80K | 45.80K | -110.20K | -- | -- |
| Cash from Investing | -5.81M | -4.27M | -3.84M | -2.74M | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.98M | -- | 346.20K | 26.00M | 61.50K |
| Repurchase of Common Stock | -- | -761.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | 1.54M | -74.30K | -1.46M | -- |
| Cash from Financing | 49.37M | 564.70K | 194.80K | 17.89M | 43.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.99M | -4.21M | -4.17M | 14.87M | -3.25M |