D
T2 Metals Corp. TWOSF
$0.23 $0.001.94% OTC PK
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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%