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 | -21.25% | -1,406.85% | -45.25% | -1.48% | 43.64% |
| Total Depreciation and Amortization | -3.57% | -50.88% | -- | 83.61% | 660.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.47% | 581.31% | -89.80% | -19.00% | -18,300.00% |
| Change in Net Operating Assets | 274.07% | -132.01% | -37.57% | 1.06% | -55.92% |
| Cash from Operations | -24.04% | -165.25% | -71.86% | 2.17% | 21.89% |
| Capital Expenditure | -220.82% | -53.30% | -118.82% | 103.05% | 61.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.82% | -53.30% | -118.82% | 103.05% | 64.48% |
| 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 | 79.12% | -62.44% | 1,665.93% | 80.19% | -141.85% |