T2 Metals Corp.
TWO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -830.90K | -492.30K | -782.50K | -758.90K | -797.00K |
| Total Depreciation and Amortization | 10.90K | 10.80K | 10.90K | 10.90K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.90K | -82.00K | 258.50K | 242.90K | 265.00K |
| Change in Net Operating Assets | 4.60K | 17.60K | 56.60K | -40.90K | 96.60K |
| Cash from Operations | -596.30K | -545.70K | -456.50K | -546.10K | -424.60K |
| Capital Expenditure | -638.10K | -857.60K | -1.32M | -1.31M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -638.10K | -857.60K | -1.32M | -1.31M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 562.00K | 560.60K | 3.47M | 3.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40K | -34.00K | -34.00K | -102.70K | -102.70K |
| Cash from Financing | 1.10M | 372.10K | 371.50K | 2.45M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00K | -1.03M | -1.41M | 596.10K | 1.01M |