T2 METALS CORP (TWO.CA) Stock Cash Flow
TSX-V:TWO • CA8732491060
Current stock price
0.465 CAD
+0.01 (+1.09%)
Last:
| TTM (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -1.05M | -405.90K | -680.30K | -1.27M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.30K | -58.20K | 167.30K | 139.80K | 208.40K | |||
| Other non cash items | 310.40K | 342.50K | -122.20K | 61.70K | 638.40K | |||
| OPERATING CASH FLOW | -829.90K | -761.80K | -360.80K | -478.80K | -423.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -890.70K | -1.82M | -718.00K | -1.02M | -308.20K | |||
| Other Investing Activity | N/A | N/A | N/A | -28.60K | -4.50K | |||
| INVESTING CASH FLOW | -890.70K | -1.82M | -718.00K | -1.05M | -312.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.50M | 3.47M | N/A | 1.25M | 753.30K | |||
| Other Financing Activity | -17.40K | -102.60K | N/A | -42.50K | -10.90K | |||
| FINANCING CASH FLOW | 1.49M | 3.37M | N/A | 1.21M | 742.40K | |||
| CHANGE IN CASH | -234.10K | 791.90K | -1.08M | -319.10K | 6.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -829.90K | -761.80K | -360.80K | -478.80K | -423.10K | |||
| Capital Expenditure | -890.70K | -1.82M | -718.00K | -1.02M | -308.20K | |||
| FREE CASH FLOW | -1.72M | -2.58M | -1.08M | -1.50M | -731.20K | |||
All data in CAD