Q2 METALS CORP (QTWO.CA) Stock Cash Flow
TSX-V:QTWO - TSX Venture Exchange - CA74739G1072 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 207.16K | -196.32K | -1.90M | -2.25M | -160.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -438.23K | -870.74K | 210.00K | -210.00K | 20.00K | |||
| Other non cash items | -1.27M | -524.30K | 940.00K | 1.64M | 70.00K | |||
| OPERATING CASH FLOW | -1.50M | -1.59M | -750.00K | -820.00K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.28M | -5.98M | -440.00K | -50.00K | -70.00K | |||
| Other Investing Activity | N/A | N/A | N/A | -280.00K | 0.00 | |||
| INVESTING CASH FLOW | -10.28M | -5.98M | -440.00K | -320.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -28.07K | 0.00 | -10.00K | 0.00 | |||
| Stock Issued/Repurchased | 8.10M | 1.46M | 12.24M | 2.04M | 180.00K | |||
| Other Financing Activity | -164.97K | -6.17K | 10.00K | 20.00K | N/A | |||
| FINANCING CASH FLOW | 7.93M | 1.43M | 12.25M | 2.04M | 180.00K | |||
| CHANGE IN CASH | -3.85M | -6.14M | 11.06M | 900.00K | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.50M | -1.59M | -750.00K | -820.00K | -70.00K | |||
| Capital Expenditure | -10.28M | -5.98M | -440.00K | -50.00K | -70.00K | |||
| FREE CASH FLOW | -11.78M | -7.57M | -1.19M | -870.00K | -140.00K | |||
All data in CAD