Q2 Metals Corp.
QUEXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$645 | -$2,150 | -$2,571 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $147 | $1,930 | $2,402 |
| Change in WC | $86 | -$355 | -$600 | $495 |
| Other Non-Cash | -$79 | -$91 | -$162 | -$305 |
| Operating Cash Flow | -$283 | -$943 | -$981 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,731 | -$3,688 | -$397 | -$2,487 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,731 | -$3,688 | -$397 | -$2,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17,850 | $0 | -$187 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $62 | $7,380 | $2,223 |
| Financing Cash Flow | $17,850 | $62 | $7,194 | $2,223 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,839 | -$4,570 | $5,815 | -$243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,684 | $12,385 | $6,570 | $6,813 |
| End Cash | $20,523 | $7,815 | $12,385 | $6,570 |
| Free Cash Flow | -$283 | -$4,632 | -$1,379 | -$2,465 |