T2 Metals Corp. TWOSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -231.59% | -866.83% | -447.83% | 60.00% | -23.05% |
| Total Depreciation and Amortization | -- | 9,261.73% | 3.70% | -1.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191,500.00% | 156.08% | 585.15% | -101.76% | 99.36% |
| Change in Net Operating Assets | -243.47% | 208.57% | -33.66% | -322.31% | 862.83% |
| Cash from Operations | -2,103.47% | 40.15% | -58.89% | -57.29% | 83.82% |
| Capital Expenditure | -365.58% | 62.32% | 73.98% | 77.66% | -12.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -365.58% | 62.32% | 73.98% | 77.66% | -12.78% |
| 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 | -- | -- | 201.73% | 2.44% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.97% | 1,149.19% | 2,638.37% | 51.54% | -108.38% |