Q2 Metals Corp. QUEXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.61% | -3,757.65% | 186.16% | 36.67% | 69.47% |
| Total Depreciation and Amortization | -- | 18,795.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.51% | 1,100.21% | -638.10% | -296.52% | -96.75% |
| Change in Net Operating Assets | -593.96% | 92.85% | -341.09% | 134.24% | 39.79% |
| Cash from Operations | -14.58% | 4.30% | -85.80% | 57.80% | 2.19% |
| Capital Expenditure | -33.11% | -15.71% | -36.33% | -4.31% | -845.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.67% | 141.56% | -- | -- | -- |
| Cash from Investing | -36.08% | -11.20% | -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 | 8,643.32% | 189.89% | -98.91% | 40,738.58% | -99.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,121.20% | -0.90% | -128.06% | 557.43% | -179.99% |