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
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 3 | 1 |
| Accounts receivable | -6 | 13 | 20 | -21 | -31 |
| Other Working Capital | 60 | 156 | 408 | -1 | -292 |
| Other Operating Activity | -352 | -169 | -3,026 | -1,869 | -371 |
| Operating Cash Flow | $-288 | $12 | $-2,587 | $-1,888 | $-693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 12 | -52 | -2 | -193 |
| Other Investing Activity | -41 | 0 | -99 | -541 | 0 |
| Investing Cash Flow | $-41 | $12 | $-151 | $-543 | $-193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 355 | 0 | 407 | 5,392 | 1,396 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -42 |
| Other Financing Activity | -2 | -3 | -116 | -930 | -48 |
| Financing Cash Flow | $353 | $-3 | $291 | $4,461 | $1,307 |
| Beginning Cash Position | 29 | 8 | 2,455 | 425 | 4 |
| End Cash Position | 53 | 29 | 8 | 2,455 | 425 |
| Net Cash Flow | $24 | $21 | $-2,447 | $2,030 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288 | 12 | -2,587 | -1,888 | -693 |
| Capital Expenditure | -41 | N/A | -110 | -31 | -193 |
| Free Cash Flow | -329 | 12 | -2,697 | -1,919 | -886 |