T2 Metals Corp. TWO.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.44% | -137.87% | -108.37% | -53.57% | -27.02% |
| Total Depreciation and Amortization | -99.81% | 26,403.57% | -49.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,206.02% | -96.61% | 4,252.54% | -5,800.00% | 99.32% |
| Change in Net Operating Assets | -278.60% | 226.12% | 152.45% | -146.97% | 235.16% |
| Cash from Operations | -214.52% | 5.83% | 47.45% | -1,315.61% | 91.46% |
| Capital Expenditure | -491.97% | -39.20% | 41.72% | 3.05% | 52.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -491.97% | -39.20% | 41.72% | 3.05% | 52.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 407.97% | 4,096.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -474.14% | -- | -- | -- |
| Cash from Financing | -- | 412.99% | 4,053.57% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.89% | 511.76% | 337.95% | -127.95% | 68.38% |