T2 Metals Corp. (TSXV:TWO)

T2 Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-1.14	-1.05	-0.41	-0.68	-1.27	-0.85
Stock-Based Compensation	0.37	0.5	-	0.07	0.1	0.36
Other Adjustments	-0.06	-0.16	-0.12	-0.01	0.54	0
Change in Receivables	0.01	-0.06	0.01	-0	0.01	-0.01
Changes in Accounts Payable	-0.01	-0.01	0.17	0.14	0.09	-0.11
Changes in Other Operating Activities	-0	0.01	-0.01	0	0.11	-0.16
Operating Cash Flow	-0.83	-0.76	-0.36	-0.48	-0.42	-0.77
Capital Expenditures	-	-	-	-0.08	-	-
Purchases of Intangible Assets	-0.89	-1.82	-0.72	-0.94	-0.31	-0.51
Purchases of Investments	-	-	-	-0.03	-0	-
Investing Cash Flow	-0.89	-1.82	-0.72	-1.05	-0.31	-0.51
Long-Term Debt Repaid	-	-	-	-	-	-0.12
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-0.12
Issuance of Common Stock	1.5	3.47	-	1.25	0.75	3.2
Net Common Stock Issued (Repurchased)	1.5	3.47	-	1.25	0.75	3.2
Other Financing Activities	-0.02	-0.1	-	-0.04	-0.01	-0.05
Financing Cash Flow	1.49	3.37	-	1.21	0.74	3.03
Net Cash Flow	-0.23	0.79	-1.08	-0.32	0.01	1.75
Free Cash Flow	-0.83	-0.76	-0.36	-0.56	-0.42	-0.77
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02	-0.02	-0.05
Levered Free Cash Flow	-1.15	-1.05	-0.25	-0.61	-1.07	-1.24
Unlevered Free Cash Flow	-1.23	-1.28	-0.4	-0.68	-0.55	-1.11

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.