T2 Metals Corp.
TWO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -372.36% | 25.42% | -126.19% | -89.10% | 54.47% |
| Total Depreciation and Amortization | 0.00% | -75.00% | 296.49% | -200.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,913.98% | -56.30% | -22.68% | 86.16% | -615.31% |
| Change in Net Operating Assets | -207.08% | -80.18% | 427.78% | -71.43% | 108.84% |
| Cash from Operations | -45.65% | -31.98% | -24.04% | -11.24% | 5.63% |
| Capital Expenditure | -389.52% | -1,503.45% | 109.33% | 76.10% | -598.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.52% | -1,503.45% | 109.33% | 76.10% | -598.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.85% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -98.82% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.44% | 2,655.74% | 54.38% | 64.67% | -280.17% |
