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T2 Metals Corp. (TSXV:TWO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3750
-0.0175 (-4.46%)
Oct 9, 2026, 3:43 PM EST

T2 Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-2.73-2.32-1.05-0.41-0.68-1.27
Depreciation & Amortization
1.031.03-0.020.010.54
Stock-Based Compensation
0.640.370.5-0.070.1
Other Operating Activities
-0.03-0.02-0.16-0.14-0.01-
Change in Accounts Payable
0.050.19-0.010.170.140.09
Change in Other Net Operating Assets
-0.180.04-0.05-000.12
Operating Cash Flow
-1.22-0.71-0.76-0.36-0.48-0.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.34-0.63-1.82-0.72-1.02-0.31
Investment in Securities
-----0.03-0
Investing Cash Flow
-1.34-0.63-1.82-0.72-1.05-0.31

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
8.968.963.47-1.250.75
Other Financing Activities
-0.12-0.12-0.1--0.04-0.01
Financing Cash Flow
8.858.853.37-1.210.74

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
6.297.510.79-1.08-0.320.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-2.55-1.34-2.58-1.08-1.5-0.73
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.03-0.07-0.04-0.06-0.03
Levered Free Cash Flow
-0.33-0.2-2.42-0.91-1.14-0.13
Unlevered Free Cash Flow
-0.33-0.2-2.42-0.91-1.14-0.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.130.24-0.060.170.140.21