T2 Metals Corp. TWOSF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -961.00K | -412.20K | -193.50K | -126.00K | -99.20K |
| Total Depreciation and Amortization | 743.60K | 2.80K | 5.50K | -- | -8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30K | 250.40K | -5.90K | -100.00 | -14.80K |
| Change in Net Operating Assets | 87.60K | 27.40K | -51.10K | 108.80K | -80.50K |
| Cash from Operations | -121.50K | -131.60K | -244.90K | -17.30K | -202.50K |
| Capital Expenditure | -108.50K | -79.50K | -133.50K | -137.70K | -287.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.50K | -79.50K | -133.50K | -137.70K | -287.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.46M | 1.47M | 35.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.90K | -17.40K | -- | -- | 0.00 |
| Cash from Financing | 5.38M | 1.07M | 25.20K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15M | 858.90K | -353.10K | -154.90K | -489.90K |