T2 Metals Corp.
AGLAF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$406 | -$680 | -$1,270 | -$854 |
| Dep. & Amort. | $0 | $8 | $1 | $0 |
| Deferred Tax | $0 | -$19 | -$1 | $0 |
| Stock-Based Comp. | $0 | $68 | $102 | $357 |
| Change in WC | $167 | $140 | $208 | -$274 |
| Other Non-Cash | -$122 | -$6 | $536 | $1 |
| Operating Cash Flow | -$361 | -$479 | -$423 | -$770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,020 | -$308 | -$509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$29 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$718 | -$29 | -$308 | -$509 |
| Investing Cash Flow | -$718 | -$1,049 | -$313 | -$509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,251 | $753 | $3,203 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$42 | -$11 | -$169 |
| Financing Cash Flow | $0 | $1,209 | $742 | $3,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,079 | -$319 | $7 | $1,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,464 | $1,783 | $1,776 | $22 |
| End Cash | $385 | $1,464 | $1,783 | $1,776 |
| Free Cash Flow | -$1,079 | -$1,499 | -$731 | -$1,279 |