T2 Metals Corp.
TWO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -460.05% | 60.00% | -23.05% | 27.75% | -21.25% |
| Total Depreciation and Amortization | 3.70% | -1.79% | -- | -3.70% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.84% | -101.76% | 99.36% | -650.00% | -177.47% |
| Change in Net Operating Assets | -32.18% | -322.31% | 862.83% | -241.23% | 274.07% |
| Cash from Operations | -62.47% | -57.29% | 83.82% | -150.00% | -24.04% |
| Capital Expenditure | 73.41% | 77.66% | -12.78% | -3,403.45% | -220.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.41% | 77.66% | -12.78% | -3,403.45% | -220.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 178.71% | 4.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.82% | -- | -- | -- | -- |
| Cash from Financing | 208.45% | 2.44% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,694.86% | 51.54% | -108.38% | -577.59% | 79.12% |