Q2 Metals Corp. QUEXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.82% | -160.27% | -147.13% | 8.47% | -2,763.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.57% | 110.02% | 83.69% | -47.62% | 390.50% |
| Change in Net Operating Assets | -478.21% | -12.40% | -1,414.53% | -263.01% | 29.89% |
| Cash from Operations | -65.94% | -30.47% | -90.63% | -310.33% | -47.27% |
| Capital Expenditure | -138.51% | -133.58% | -122.55% | -7.03% | 1.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.62% | -135.42% | -123.62% | -8.29% | 1.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.23% | 503.20% | 62.55% | 260.75% | 335.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.52% | -- | -- | -630.29% | -641.91% |
| Cash from Financing | 111.48% | 482.96% | 60.71% | 249.64% | 324.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.29% | 1,473.68% | -29.11% | 532.96% | 638.40% |