T2 Metals Corp.
TWO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.78% | 84.78% | -372.36% | 25.42% | -126.19% |
| Total Depreciation and Amortization | -3.70% | -3.57% | 0.00% | 3.70% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.50% | -114.97% | 1,913.98% | -447.06% | 81.32% |
| Change in Net Operating Assets | -299.26% | 433.88% | -207.08% | -80.18% | 427.78% |
| Cash from Operations | -150.00% | 47.98% | -45.65% | -31.98% | -24.04% |
| Capital Expenditure | 3.88% | 49.97% | -389.52% | -1,503.45% | 109.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.88% | 49.97% | -389.52% | -1,503.45% | 109.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,468.45% | -98.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -100.00% | 1,310.16% | -98.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,380.06% | 95.46% | -139.44% | 2,655.74% | 54.38% |