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 | -135.34% | -152.46% | -166.91% | -126.88% | 32.21% |
| Total Depreciation and Amortization | -27.68% | -27.68% | -43.84% | -26.55% | 83.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.30% | 342.07% | 347.73% | 434.19% | -450.98% |
| Change in Net Operating Assets | -51.58% | -133.06% | -21.53% | -51.02% | -34.77% |
| Cash from Operations | -46.36% | -104.38% | -57.84% | -42.33% | -13.58% |
| Capital Expenditure | -121.59% | -146.36% | -22.54% | 17.28% | 13.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.59% | -146.36% | -22.54% | 19.04% | 16.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.75% | -- | -- | 187.78% | 184.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.51% | -- | -2,382.22% | -62.03% | -62.03% |
| Cash from Financing | -82.11% | -- | 74,090.91% | 188.65% | 185.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.39% | 174.76% | 193.00% | 260.69% | 552.34% |