T2 Metals Corp.
TWOSF
$0.33
$0.00-0.09%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.25% | 37.21% | -135.34% | -152.46% | -166.91% |
| Total Depreciation and Amortization | -0.91% | -2.70% | -2.68% | -2.68% | -24.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40% | -127.58% | 340.69% | 339.31% | 345.14% |
| Change in Net Operating Assets | -95.24% | -73.73% | -51.58% | -133.06% | -21.53% |
| Cash from Operations | -40.44% | -33.46% | -46.36% | -104.38% | -57.84% |
| Capital Expenditure | 36.83% | -6.63% | -121.59% | -146.36% | -22.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.83% | -6.63% | -121.59% | -146.36% | -22.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.70% | -80.92% | -80.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.06% | 50.51% | 50.51% | -- | -2,382.22% |
| Cash from Financing | -55.27% | -82.29% | -82.11% | -- | 74,090.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.71% | -216.06% | -220.39% | 174.76% | 193.00% |