Q2 Metals Corp.
QUEXF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,450 | -$196 | -$1,899 | -$2,251 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $266 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,765 | $1,038 | $936 | $826 |
| Change in WC | $17 | -$871 | $214 | -$210 |
| Other Non-Cash | -$1,064 | -$1,563 | -$0 | $819 |
| Operating Cash Flow | -$1,465 | -$1,591 | -$749 | -$817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,267 | -$5,977 | -$437 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | -$275 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,267 | -$5,977 | -$437 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$28 | $0 | $7 |
| Stock Issued | $6,692 | $0 | $11,435 | $1,936 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,555 | $1,463 | $815 | $102 |
| Financing Cash Flow | $16,246 | $1,429 | $12,250 | $2,044 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,514 | -$6,139 | $11,064 | $905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,871 | $12,011 | $946 | $41 |
| End Cash | $12,385 | $5,871 | $12,011 | $946 |
| Free Cash Flow | -$9,732 | -$7,568 | -$1,186 | -$864 |