T2 Metals Corp.
TWO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.88% | 32.21% | 41.11% | 39.93% | 62.63% |
| Total Depreciation and Amortization | -1.77% | 129.51% | 83.61% | -- | -97.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.96% | -460.46% | -351.24% | -243.72% | -204.91% |
| Change in Net Operating Assets | -51.02% | -34.77% | 21.63% | 232.70% | 235.29% |
| Cash from Operations | -42.33% | -13.58% | 26.23% | 31.17% | 23.28% |
| Capital Expenditure | 17.28% | 13.63% | 30.49% | -53.82% | -141.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -488.89% |
| Cash from Investing | 19.04% | 16.20% | 32.37% | -47.01% | -144.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 187.78% | 184.50% | -- | -100.00% | 343.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.03% | -62.03% | -- | 109.59% | -- |
| Cash from Financing | 188.65% | 185.27% | -- | -99.63% | 306.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.69% | 552.34% | -230.19% | -2,189.92% | 8.00% |
