D
Q2 Metals Corp. QUEXF
$1.79 -$0.02-1.11% OTC PK
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -3,785.90% 186.16% 36.67% 69.47% 19.61%
Total Depreciation and Amortization 18,941.33% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,107.92% -638.10% -296.52% -96.75% -18.94%
Change in Net Operating Assets 92.80% -341.09% 134.24% 39.79% -216.39%
Cash from Operations 3.56% -85.80% 57.80% 2.19% -4,496.15%
Capital Expenditure -16.60% -36.33% -4.31% -845.33% 84.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 141.92% -- -- -- --
Cash from Investing -12.05% -40.35% -4.31% -845.33% 84.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -98.67% 42,176.42% -99.12% 215.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,169.45% 94.92% -- -- 11,675.00%
Cash from Financing 192.09% -98.91% 40,738.58% -99.13% 211.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.68% -128.06% 557.43% -179.99% 2,402.15%