T2 Metals Corp (TWO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | 7 | -3 | 5 | -7 |
| Other Working Capital | -58 | 167 | 140 | 208 | -274 |
| Other Operating Activity | -647 | -535 | -616 | -637 | -489 |
| Operating Cash Flow | $-762 | $-361 | $-479 | $-423 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -76 | N/A | -509 |
| Purchase Of Investment | N/A | 0 | -29 | -5 | N/A |
| Other Investing Activity | -1,817 | -718 | -944 | -308 | 0 |
| Investing Cash Flow | $-1,817 | $-718 | $-1,049 | $-313 | $-509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,473 | 0 | 1,251 | 753 | 3,203 |
| Other Financing Activity | -103 | 0 | -42 | -11 | -169 |
| Financing Cash Flow | $3,370 | $0 | $1,209 | $742 | $3,034 |
| Beginning Cash Position | 385 | 1,464 | 1,783 | 1,776 | 22 |
| End Cash Position | 1,177 | 385 | 1,464 | 1,783 | 1,776 |
| Net Cash Flow | $792 | $-1,079 | $-319 | $7 | $1,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762 | -361 | -479 | -423 | -770 |
| Capital Expenditure | -1,817 | -718 | -1,020 | -308 | -509 |
| Free Cash Flow | -2,578 | -1,079 | -1,499 | -731 | -1,279 |