T2 Metals Corp.
TWOSF
$0.1498
-$0.0202-11.88%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.78% | -372.36% | 25.42% | -126.19% | -89.10% |
| Total Depreciation and Amortization | -3.57% | 0.00% | -75.00% | 300.00% | -50.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.97% | 1,913.98% | -56.30% | 34.62% | 74.04% |
| Change in Net Operating Assets | 433.88% | -207.08% | -80.18% | 427.78% | -71.43% |
| Cash from Operations | 47.98% | -45.65% | -31.98% | -24.04% | -11.24% |
| Capital Expenditure | 49.97% | -389.52% | -1,503.45% | 109.33% | 76.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.97% | -389.52% | -1,503.45% | 109.33% | 76.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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% | -- | -- | -- |
| Cash from Financing | 1,310.16% | -98.82% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.46% | -139.44% | 2,655.74% | 54.38% | 64.67% |