Q2 METALS CORP (QTWO.CA) Stock Cash Flow
TSX-V:QTWO - TSX Venture Exchange - CA74739G1072 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.32M | -5.45M | -196.30K | -1.90M | -2.25M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 266.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -325.40K | 17.10K | -870.70K | 210.00K | -210.00K | |||
| Other non cash items | 3.32M | 3.70M | -524.30K | 940.00K | 1.64M | |||
| OPERATING CASH FLOW | -2.05M | -1.47M | -1.59M | -750.00K | -820.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.81M | -8.27M | -5.98M | -440.00K | -50.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -280.00K | |||
| INVESTING CASH FLOW | -9.81M | -8.27M | -5.98M | -440.00K | -320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -28.10K | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 9.61M | 9.55M | 1.46M | 12.24M | 2.04M | |||
| Other Financing Activity | N/A | 6.69M | -6.20K | 10.00K | 20.00K | |||
| FINANCING CASH FLOW | 16.30M | 16.25M | 1.43M | 12.25M | 2.04M | |||
| CHANGE IN CASH | 4.44M | 6.51M | -6.14M | 11.06M | 900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.05M | -1.47M | -1.59M | -750.00K | -820.00K | |||
| Capital Expenditure | -9.81M | -8.27M | -5.98M | -440.00K | -50.00K | |||
| FREE CASH FLOW | -11.86M | -9.73M | -7.57M | -1.19M | -870.00K | |||
All data in CAD