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Q2 Metals Corp. (TSXV:QTWO)
Canada flag Canada · Delayed Price · Currency is CAD
2.460
+0.010 (0.41%)
Aug 11, 2026, 11:08 AM EST

Q2 Metals Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-13.75-13.46-5.45-0.2-1.9-2.25
Stock-Based Compensation
7.896.984.771.040.940.83
Other Adjustments
-3.194.27-0.8-1.56-00.82
Changes in Accounts Payable
0.25-0-0.07-0.110.080.02
Changes in Other Operating Activities
-0.59-0.540.09-0.760.14-0.23
Operating Cash Flow
-2.61-2.76-1.47-1.59-0.75-0.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Purchases of Intangible Assets
-22.79-18.58-8.27-5.98-0.44-0.05
Cash Acquisitions
------0.28
Other Investing Activities
--0.09----
Investing Cash Flow
-22.97-18.67-8.27-5.98-0.44-0.32

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-----0.02
Long-Term Debt Repaid
----0.03--0.01
Net Long-Term Debt Issued (Repaid)
----0.03-0.01
Issuance of Common Stock
67.0925.6516.251.4612.252.04
Net Common Stock Issued (Repurchased)
67.0925.6516.251.4612.252.04
Financing Cash Flow
93.4125.6516.251.4312.252.04

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
67.844.226.51-6.1411.060.9

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-2.61-2.76-1.47-1.59-0.75-0.82
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.01-0.02-0.02-0.06
Levered Free Cash Flow
-15.98-13.82-5.43-1.09-1.68-2.45
Unlevered Free Cash Flow
-10.05-12.72-6.75-3.07-1.68-1.63