Q2 Metals Corp. (TSXV:QTWO)
Canada
· Delayed Price · Currency is CAD 2.270
-0.050 (-2.16%)
At close: Mar 9, 2026
Q2 Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -2.84 | -5.45 | -0.2 | -1.9 | -2.25 | -0.16 | Upgrade
|
| Depreciation & Amortization | 0.02 | - | - | - | 0.85 | - | Upgrade
|
| Stock-Based Compensation | 3.5 | 4.77 | 1.04 | 0.94 | 0.83 | 0.09 | Upgrade
|
| Other Operating Activities | -2.59 | -0.8 | -1.56 | -0 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.76 | 0.46 | -0.63 | -0.02 | -0.03 | -0 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.07 | -0.11 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.37 | -0.13 | 0.16 | -0.2 | - | Upgrade
|
| Operating Cash Flow | -3.05 | -1.47 | -1.59 | -0.75 | -0.82 | -0.07 | Upgrade
|
| Capital Expenditures | -13.05 | -8.27 | -5.98 | -0.44 | -0.05 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.28 | - | Upgrade
|
| Other Investing Activities | -0.15 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.2 | -8.27 | -5.98 | -0.44 | -0.32 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.03 | - | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | - | 0.01 | - | Upgrade
|
| Issuance of Common Stock | 33.42 | 16.25 | 1.46 | 12.25 | 2.04 | 0.18 | Upgrade
|
| Other Financing Activities | -1.35 | - | -0.01 | - | - | -0 | Upgrade
|
| Financing Cash Flow | 32.06 | 16.25 | 1.43 | 12.25 | 2.04 | 0.18 | Upgrade
|
| Net Cash Flow | 15.82 | 6.51 | -6.14 | 11.06 | 0.9 | 0.03 | Upgrade
|
| Free Cash Flow | -16.09 | -9.73 | -7.57 | -1.19 | -0.86 | -0.14 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.09 | -0.03 | -0.06 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -9.62 | -7.48 | -6.72 | 1.22 | -0.17 | -0.08 | Upgrade
|
| Unlevered Free Cash Flow | -9.62 | -7.48 | -6.72 | 1.22 | -0.17 | -0.08 | Upgrade
|
| Change in Working Capital | -1.13 | 0.02 | -0.87 | 0.21 | -0.21 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.