Q2 Metals Corp.
QUEXF
$0.54
$0.00831.56%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,846.97% | -2,581.13% | -57.23% | 107.95% | 103.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.77% | 830.47% | 69.95% | -173.56% | -155.95% |
| Change in Net Operating Assets | 45.39% | 104.64% | 175.59% | -142.11% | -185.62% |
| Cash from Operations | -36.77% | 11.24% | 60.75% | -37.15% | -19.75% |
| Capital Expenditure | -26.85% | -35.76% | -475.35% | -731.63% | -858.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.85% | -35.76% | -475.99% | -731.63% | -858.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 1,192.54% | 1,010.55% | -31.27% | -35.85% | -89.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -3,394.34% | -858.72% | 164.53% |
| Cash from Financing | 1,176.59% | 1,007.60% | -33.49% | -37.84% | -90.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.93% | 200.13% | -137.48% | -137.85% | -173.79% |