T2 Metals Corp. TWOSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.22% | -121.61% | -3.12% | 37.21% | -135.34% |
| Total Depreciation and Amortization | 375,800.00% | 375,100.00% | -98.18% | -99.10% | -98.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00% | -2.48% | -15.40% | -123.98% | 350.65% |
| Change in Net Operating Assets | -264.31% | 520.29% | -95.86% | -73.73% | -51.58% |
| Cash from Operations | -91.89% | 6.23% | -39.76% | -33.46% | -46.36% |
| Capital Expenditure | 27.32% | 64.99% | 37.00% | -6.63% | -121.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.32% | 64.99% | 37.00% | -6.63% | -121.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,499.16% | 158.13% | -56.70% | -80.92% | -80.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00% | -14.22% | 83.06% | 50.51% | 50.51% |
| Cash from Financing | 1,633.89% | 163.10% | -56.22% | -82.29% | -82.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.37% | 818.00% | -115.56% | -216.06% | -220.39% |