T2 Metals Corp.
TWO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -784.10K | -332.50K | -300.60K | -298.60K | -345.60K |
| Total Depreciation and Amortization | 11.10K | 14.00K | 11.20K | 6.10K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.20K | -110.30K | -101.50K | -99.60K | -89.80K |
| Change in Net Operating Assets | 67.00K | 116.90K | 123.70K | 123.10K | 136.80K |
| Cash from Operations | -408.90K | -311.90K | -267.20K | -269.00K | -287.30K |
| Capital Expenditure | -804.30K | -596.50K | -530.20K | -824.30K | -972.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -21.20K |
| Cash from Investing | -804.30K | -596.50K | -530.20K | -824.30K | -993.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.95M | 2.91M | -- | 0.00 | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.70K | -68.70K | -- | 4.50K | -42.40K |
| Cash from Financing | 2.10M | 2.08M | -- | 3.30K | 728.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.30K | 1.17M | -797.40K | -1.09M | -552.80K |
