T2 Metals Corp. TWOSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -417.80K | -959.10K | -403.20K | -193.50K | -126.00K |
| Total Depreciation and Amortization | 1.40K | 742.10K | 2.80K | 5.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.40K | 8.30K | 245.00K | -5.90K | -100.00 |
| Change in Net Operating Assets | -156.10K | 87.40K | 26.80K | -51.10K | 108.80K |
| Cash from Operations | -381.20K | -121.20K | -128.70K | -244.90K | -17.30K |
| Capital Expenditure | -641.10K | -108.30K | -77.80K | -133.50K | -137.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -641.10K | -108.30K | -77.80K | -133.50K | -137.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.46M | 1.47M | 35.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -99.90K | -17.40K | -- | -- |
| Cash from Financing | -- | 5.37M | 1.05M | 25.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 5.14M | 840.20K | -353.10K | -154.90K |