Q2 Metals Corp. (QUEXF)
OTCMKTS
· Delayed Price · Currency is USD
0.740
+0.002 (0.26%)
Nov 15, 2024, 10:58 AM EST
Q2 Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 0.21 | -0.2 | -1.9 | -2.25 | -0.16 | -0.05 | Upgrade
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| Depreciation & Amortization | - | - | - | 0.85 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
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| Stock-Based Compensation | 0.43 | 1.04 | 0.94 | 0.83 | 0.09 | - | Upgrade
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| Other Operating Activities | -1.7 | -1.56 | -0 | -0.03 | -0.02 | - | Upgrade
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| Change in Accounts Receivable | -0.38 | -0.63 | -0.02 | -0.03 | -0 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.17 | -0.11 | 0.08 | 0.02 | 0.03 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | -0.13 | 0.16 | -0.2 | - | -0.01 | Upgrade
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| Operating Cash Flow | -1.5 | -1.59 | -0.75 | -0.82 | -0.07 | -0.02 | Upgrade
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| Capital Expenditures | -10.28 | -5.98 | -0.44 | -0.05 | -0.07 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.28 | - | - | Upgrade
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| Investing Cash Flow | -10.28 | -5.98 | -0.44 | -0.32 | -0.07 | 0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.02 | - | 0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | - | -0.01 | - | - | Upgrade
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| Total Debt Repaid | - | -0.03 | - | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.03 | - | 0.01 | - | 0.01 | Upgrade
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| Issuance of Common Stock | 8.1 | 1.46 | 12.25 | 2.04 | 0.18 | - | Upgrade
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| Other Financing Activities | -0.16 | -0.01 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 7.93 | 1.43 | 12.25 | 2.04 | 0.18 | 0.01 | Upgrade
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| Net Cash Flow | -3.85 | -6.14 | 11.06 | 0.9 | 0.03 | -0.01 | Upgrade
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| Free Cash Flow | -11.78 | -7.57 | -1.19 | -0.86 | -0.14 | -0.02 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.03 | -0.06 | -0.03 | -0.01 | Upgrade
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| Levered Free Cash Flow | -10.3 | -6.72 | 1.22 | -0.17 | -0.08 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | -10.3 | -6.72 | 1.22 | -0.17 | -0.08 | 0.01 | Upgrade
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| Change in Net Working Capital | -0.51 | 0.56 | -1.84 | 0.44 | -0.01 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.