T2 Metals Corp.
TWOSF
$0.23
$0.001.94%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -27.02% | -34.78% | 84.78% | -372.36% | 25.42% |
Total Depreciation and Amortization | -- | -3.70% | -3.57% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.61% | 49.50% | -114.97% | 2,249.04% | -361.76% |
Change in Net Operating Assets | 235.16% | -299.26% | 433.88% | -207.08% | -80.18% |
Cash from Operations | 91.46% | -150.00% | 47.98% | -45.65% | -31.98% |
Capital Expenditure | 52.09% | 3.88% | 49.97% | -389.52% | -1,503.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 52.09% | 3.88% | 49.97% | -389.52% | -1,503.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | 1,468.45% | -98.85% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
Cash from Financing | -- | -100.00% | 1,310.16% | -98.82% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.38% | -1,380.06% | 95.46% | -139.44% | 2,655.74% |