T2 Metals Corp. TWO.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.68M | -821.90K | -492.30K | -782.50K |
| Total Depreciation and Amortization | 751.80K | 750.40K | 200.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.80K | 247.30K | 224.20K | -71.30K | 269.20K |
| Change in Net Operating Assets | -93.00K | 171.90K | 4.00K | 17.60K | 56.60K |
| Cash from Operations | -876.00K | -512.10K | -593.40K | -545.70K | -456.50K |
| Capital Expenditure | -960.70K | -457.30K | -636.40K | -857.60K | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -960.70K | -457.30K | -636.40K | -857.60K | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.96M | 8.96M | 1.50M | 562.00K | 560.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.30K | -117.30K | -17.40K | -34.00K | -34.00K |
| Cash from Financing | 6.44M | 6.44M | 1.07M | 372.10K | 371.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | 5.47M | -157.70K | -1.03M | -1.41M |