D
Q2 Metals Corp. QUEXF
$1.69 -$0.05-2.99% OTC PK
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 92.69% -3,785.90% 186.16% 36.67% 69.47%
Total Depreciation and Amortization -- 18,941.33% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.55% 1,107.92% -638.10% -296.52% -96.75%
Change in Net Operating Assets -586.67% 92.80% -341.09% 134.24% 39.79%
Cash from Operations -13.31% 3.56% -85.80% 57.80% 2.19%
Capital Expenditure -31.64% -16.60% -36.33% -4.31% -845.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -241.99% 141.92% -- -- --
Cash from Investing -34.58% -12.05% -40.35% -4.31% -845.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -98.67% 42,176.42% -99.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -369.76% 2,169.45% 94.92% -- --
Cash from Financing 8,547.43% 192.09% -98.91% 40,738.58% -99.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,109.89% -1.68% -128.06% 557.43% -179.99%