T2 Metals Corp. TWO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.05% | -4.25% | 37.21% | -135.34% | -152.46% |
| Total Depreciation and Amortization | 375,850.00% | -98.18% | -99.10% | -98.21% | -98.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.35% | -13.36% | -123.98% | 350.65% | 349.85% |
| Change in Net Operating Assets | 522.25% | -95.24% | -73.73% | -51.58% | -133.06% |
| Cash from Operations | 5.64% | -40.44% | -33.46% | -46.36% | -104.38% |
| Capital Expenditure | 64.84% | 36.83% | -6.63% | -121.59% | -146.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.84% | 36.83% | -6.63% | -121.59% | -146.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.13% | -56.70% | -80.92% | -80.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.22% | 83.06% | 50.51% | 50.51% | -- |
| Cash from Financing | 164.49% | -55.27% | -82.29% | -82.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.85% | -113.71% | -216.06% | -220.39% | 174.76% |