T2 Metals Corp.
TWO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.60K | -483.70K | -102.40K | -137.30K | -60.70K |
| Total Depreciation and Amortization | 2.70K | 2.80K | 2.80K | 11.20K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.50K | 337.40K | -18.60K | -11.90K | -18.20K |
| Change in Net Operating Assets | 40.40K | -12.10K | 11.30K | 57.00K | 10.80K |
| Cash from Operations | -81.00K | -155.70K | -106.90K | -81.00K | -65.30K |
| Capital Expenditure | -299.00K | -597.70K | -122.10K | 8.70K | -93.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.00K | -597.70K | -122.10K | 8.70K | -93.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 527.00K | 33.60K | 2.91M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | 0.00 | -68.70K | -- | -- |
| Cash from Financing | 346.90K | 24.60K | 2.08M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.10K | -728.70K | 1.85M | -72.30K | -158.50K |