T2 Metals Corp.
TWOSF
$0.135
-$0.005-3.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,406.85% | -45.25% | -1.48% | 43.64% | 81.86% |
| Total Depreciation and Amortization | -50.88% | -- | 83.61% | -1,040.00% | 1,040.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.31% | -89.80% | -19.00% | -9,800.00% | -239.36% |
| Change in Net Operating Assets | -132.01% | -37.57% | 1.06% | -55.92% | -52.87% |
| Cash from Operations | -165.25% | -71.86% | 2.17% | 21.89% | -27.61% |
| Capital Expenditure | -53.30% | -118.82% | 103.05% | 61.36% | -260.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.30% | -118.82% | 103.05% | 64.48% | -260.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.44% | 1,665.93% | 80.19% | -141.85% | -191.11% |
