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T2 Metals Corp. (AGLAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.19000.0000 (0.00%)
At close: 12:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-651.597
-1,270
-853.567
-127.798
Stock based compensation
91.9
102.2
356.59
38.22
Change in working capital
52.815
208.424
-274.347
-4.779
Other working capital
-1,216
-731.241
-1,279
-90.501
Other non-cash items
3.856
-
1.373
3.856
Net cash provided by operating activites
-507.769
-423.089
-769.951
-90.501
Cash flows from investing activities
Investments in property, plant and equipment
-707.886
-308.152
-509.197
-
Purchases of investments
-33.065
-4.513
0
-
Other investing activites
-631.613
-308.152
-509.197
-
Net cash used for investing activites
-740.951
-312.665
-509.197
-
Cash flows from financing activities
Debt repayment
-
-
-
-47
Common stock issued
1,254
753.25
3,203
99.62
Other financing activites
-46.913
-10.852
-169.215
1.5
Net cash used privided by (used for) financing activities
1,207
742.398
3,034
101.12
Net change in cash
-41.417
6.644
1,755
10.619
Cash at beginning of period
1,999
1,776
21.759
11.14
Cash at end of period
1,958
1,783
1,776
21.759
Free Cash Flow
Operating Cash Flow
-507.769
-423.089
-769.951
-90.501
Capital Expenditure
-707.886
-308.152
-509.197
-
Free Cash Flow
-1,216
-731.241
-1,279
-90.501