T2 Metals Corp. TWOSF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -868.75% | -460.05% | 60.00% | -23.05% | 27.75% |
| Total Depreciation and Amortization | 9,280.25% | 3.70% | -1.79% | -- | -400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.08% | 595.84% | -101.76% | 99.36% | -335.29% |
| Change in Net Operating Assets | 208.82% | -32.18% | -322.31% | 862.83% | -241.23% |
| Cash from Operations | 40.00% | -62.47% | -57.29% | 83.82% | -150.00% |
| Capital Expenditure | 62.25% | 73.41% | 77.66% | -12.78% | -3,403.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.25% | 73.41% | 77.66% | -12.78% | -3,403.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 178.71% | 4.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 48.82% | -- | -- | -- |
| Cash from Financing | -- | 208.45% | 2.44% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.28% | 2,694.86% | 51.54% | -108.38% | -577.59% |