T2 Metals Corp.
TWOSF
$0.23
$0.001.94%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.05% | 27.75% | -21.25% | -1,406.85% | -45.25% |
| Total Depreciation and Amortization | -- | -3.70% | -3.57% | -50.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.36% | -650.00% | -177.47% | 581.31% | -60.20% |
| Change in Net Operating Assets | 862.83% | -241.23% | 274.07% | -132.01% | -37.57% |
| Cash from Operations | 83.82% | -150.00% | -24.04% | -165.25% | -71.86% |
| Capital Expenditure | -12.78% | -3,403.45% | -220.82% | -53.30% | -118.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.78% | -3,403.45% | -220.82% | -53.30% | -118.82% |
| 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 | -108.38% | -577.59% | 79.12% | -62.44% | 1,665.93% |