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 | -782.50K | -758.90K | -797.00K | -784.10K | -332.50K |
| Total Depreciation and Amortization | 8.10K | 8.10K | 8.20K | 8.30K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.30K | 245.70K | 267.80K | 300.10K | -107.40K |
| Change in Net Operating Assets | 56.60K | -40.90K | 96.60K | 67.00K | 116.90K |
| Cash from Operations | -456.50K | -546.10K | -424.60K | -408.90K | -311.90K |
| Capital Expenditure | -1.32M | -1.31M | -1.01M | -804.30K | -596.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -1.31M | -1.01M | -804.30K | -596.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 560.60K | 3.47M | 3.47M | 2.95M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -102.70K | -102.70K | -68.70K | -68.70K |
| Cash from Financing | 371.50K | 2.45M | 2.45M | 2.10M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 596.10K | 1.01M | 888.30K | 1.17M |