T2 Metals Corp.
TWO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.46% | -166.91% | -126.88% | 32.21% | 41.11% |
| Total Depreciation and Amortization | -2.68% | -24.66% | -1.77% | 129.51% | 83.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.21% | 345.05% | 430.96% | -460.46% | -351.24% |
| Change in Net Operating Assets | -133.06% | -21.53% | -51.02% | -34.77% | 21.63% |
| Cash from Operations | -104.38% | -57.84% | -42.33% | -13.58% | 26.23% |
| Capital Expenditure | -146.36% | -22.54% | 17.28% | 13.63% | 30.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.36% | -22.54% | 19.04% | 16.20% | 32.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 187.78% | 184.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,382.22% | -62.03% | -62.03% | -- |
| Cash from Financing | -- | 74,090.91% | 188.65% | 185.27% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.76% | 193.00% | 260.69% | 552.34% | -230.19% |