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Q2 Metals Corp. (QTWO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3300+0.0450 (+15.79%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,874
-1,896
-2,250
-163.666
Stock based compensation
1,975
936.338
826
86.432
Change in working capital
-878.06
213.754
-210.352
24.875
Accounts receivable
-
-24.889
-26.833
-
Other working capital
-3,885
-1,186
-864.21
-143.99
Other non-cash items
-
-
-26.626
-16.812
Net cash provided by operating activites
-1,825
-748.821
-816.892
-69.171
Cash flows from investing activities
Investments in property, plant and equipment
-2,060
-437.197
-47.318
-74.819
Acquisitions, net
-
0
-275.325
0
Other investing activites
-
-437.197
-47.318
-74.819
Net cash used for investing activites
-2,057
-437.197
-322.643
-74.819
Cash flows from financing activities
Debt repayment
-
0
-11.268
0
Common stock issued
-
11,435
1,936
175.165
Other financing activites
-128.522
11.05
-
-
Net cash used privided by (used for) financing activities
13,444
12,250
2,044
175.165
Net change in cash
9,562
11,064
904.923
31.175
Cash at beginning of period
555.472
946.403
41.48
10.305
Cash at end of period
10,117
12,011
946.403
41.48
Free Cash Flow
Operating Cash Flow
-1,825
-748.821
-816.892
-69.171
Capital Expenditure
-2,060
-437.197
-47.318
-74.819
Free Cash Flow
-3,885
-1,186
-864.21
-143.99