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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | 54 | -44 | 29 | -31 |
| Other Working Capital | -71 | 149 | -114 | 57 | -17 |
| Other Operating Activity | -256 | -227 | -129 | -202 | -165 |
| Operating Cash Flow | $-340 | $-24 | $-288 | $-115 | $-213 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -185 | -189 | -408 | -425 | -816 |
| Investing Cash Flow | $-185 | $-189 | $-408 | $-425 | $-816 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 0 | 0 | 527 | 34 |
| Other Financing Activity | 0 | 0 | 0 | -34 | 0 |
| Financing Cash Flow | $35 | $0 | $0 | $493 | $34 |
| Beginning Cash Position | 964 | 1,177 | 1,873 | 1,920 | 2,915 |
| End Cash Position | 474 | 964 | 1,177 | 1,873 | 1,920 |
| Net Cash Flow | $-490 | $-213 | $-696 | $-47 | $-995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -24 | -288 | -115 | -213 |
| Capital Expenditure | N/A | N/A | -408 | -425 | -816 |
| Free Cash Flow | -340 | -24 | -696 | -540 | -1,029 |