Q2 Metals Corp.
QUEXF
$1.47
-$0.05-3.23%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.16% | 36.67% | 69.47% | 19.61% | -5,124.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -638.10% | -296.52% | -96.75% | -18.94% | 730.22% |
| Change in Net Operating Assets | -341.09% | 134.24% | 39.79% | -216.39% | 268.85% |
| Cash from Operations | -85.80% | 57.80% | 2.19% | -4,496.15% | 114.57% |
| Capital Expenditure | -36.33% | -4.31% | -845.33% | 84.65% | 23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.35% | -4.31% | -845.33% | 84.65% | 23.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.67% | 42,176.42% | -99.12% | 215.11% | -68.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.92% | -- | -- | 11,675.00% | 99.13% |
| Cash from Financing | -98.91% | 40,738.58% | -99.13% | 211.13% | -67.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.06% | 557.43% | -179.99% | 2,402.15% | -107.04% |