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
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 10 | 10 |
| Accounts receivable | 2 | 1 | -3 | 7 | 9 |
| Other Working Capital | -5 | 6 | 29 | -188 | 129 |
| Other Operating Activity | -87 | -89 | -41 | -21 | -394 |
| Operating Cash Flow | $-91 | $-82 | $-14 | $-191 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | N/A | -40 |
| Other Investing Activity | 0 | 0 | 0 | -54 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-54 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49 | 70 | 10 | 35 | 131 |
| Common Stock Issued | 100 | 52 | 20 | 206 | 175 |
| Other Financing Activity | -47 | -38 | -12 | -41 | -21 |
| Financing Cash Flow | $101 | $84 | $18 | $199 | $285 |
| Beginning Cash Position | 11 | 9 | 5 | 52 | 53 |
| End Cash Position | 22 | 11 | 9 | 5 | 52 |
| Net Cash Flow | $11 | $2 | $4 | $-47 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -82 | -14 | -191 | -245 |
| Capital Expenditure | N/A | N/A | N/A | -54 | -40 |
| Free Cash Flow | -91 | -82 | -14 | -246 | -286 |