T2 Metals Corp. TWOSF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.14% | -113.02% | -53.57% | -27.02% | -34.78% |
| Total Depreciation and Amortization | 26,457.14% | -49.09% | -- | -- | -400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.69% | 4,344.07% | -5,800.00% | 99.32% | 70.69% |
| Change in Net Operating Assets | 219.71% | 153.62% | -146.97% | 235.16% | -299.26% |
| Cash from Operations | 7.67% | 46.26% | -1,315.61% | 91.46% | -150.00% |
| Capital Expenditure | -36.48% | 40.45% | 3.05% | 52.09% | 3.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.48% | 40.45% | 3.05% | 52.09% | 3.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 407.97% | 4,096.57% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.14% | -- | -- | -- | 100.00% |
| Cash from Financing | 402.82% | 4,146.03% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.63% | 343.25% | -127.95% | 68.38% | -1,380.06% |