Q2 Metals Corp. (TSXV:QTWO)
Canada · Delayed Price · Currency is CAD 1.570
+0.045 (2.95%)
Nov 6, 2026, 4:00 PM EST
Q2 Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -13.99 | -13.27 | -5.45 | -0.2 | -1.9 | -2.25 |
Depreciation & Amortization | 3.92 | 3.92 | - | - | - | 0.85 |
Stock-Based Compensation | 9.36 | 6.98 | 4.77 | 1.04 | 0.94 | 0.83 |
Other Operating Activities | -1.23 | 0.17 | -0.8 | -1.56 | -0 | -0.03 |
Change in Accounts Receivable | -0.47 | -0.53 | 0.46 | -0.63 | -0.02 | -0.03 |
Change in Accounts Payable | 0.05 | -0 | -0.07 | -0.11 | 0.08 | 0.02 |
Change in Other Net Operating Assets | -1.4 | -0.02 | -0.37 | -0.13 | 0.16 | -0.2 |
Operating Cash Flow | -3.75 | -2.76 | -1.47 | -1.59 | -0.75 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -24.59 | -18.58 | -8.27 | -5.98 | -0.44 | -0.05 |
Cash Acquisitions | - | - | - | - | - | -0.28 |
Other Investing Activities | -0.43 | -0.09 | - | - | - | - |
Investing Cash Flow | -25.02 | -18.67 | -8.27 | -5.98 | -0.44 | -0.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | - | - | - | - | - | 0.02 |
Short-Term Debt Repaid | - | - | - | -0.03 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 |
Total Debt Repaid | - | - | - | -0.03 | - | -0.01 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | - | 0.01 |
Issuance of Common Stock | 74.14 | 25.65 | 16.25 | 1.46 | 12.25 | 2.04 |
Other Financing Activities | -2.69 | - | - | -0.01 | - | - |
Financing Cash Flow | 71.45 | 25.65 | 16.25 | 1.43 | 12.25 | 2.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 42.68 | 4.22 | 6.51 | -6.14 | 11.06 | 0.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -28.34 | -21.34 | -9.73 | -7.57 | -1.19 | -0.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.14 | -0.12 | -0.08 | -0.09 | -0.03 | -0.06 |
Levered Free Cash Flow | -22.3 | -12.44 | -7.58 | -6.72 | 1.22 | -0.17 |
Unlevered Free Cash Flow | -22.3 | -12.44 | -7.58 | -6.72 | 1.22 | -0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | -1.82 | -0.55 | 0.02 | -0.87 | 0.21 | -0.21 |