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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 28 | -4 | -17 | 0 |
| Other Working Capital | 15 | 77 | 15 | 51 | 24 |
| Other Operating Activity | -151 | -215 | -98 | -114 | -107 |
| Operating Cash Flow | $-146 | $-110 | $-88 | $-80 | $-83 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -167 | 12 | -126 | -529 | -74 |
| Investing Cash Flow | $-167 | $12 | $-126 | $-529 | $-74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,912 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -69 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,844 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 385 | 483 | 697 | 1,306 | 1,464 |
| End Cash Position | 2,915 | 385 | 483 | 697 | 1,306 |
| Net Cash Flow | $2,530 | $-98 | $-214 | $-609 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -110 | -88 | -80 | -83 |
| Capital Expenditure | -167 | N/A | -126 | -529 | -74 |
| Free Cash Flow | -314 | -110 | -214 | -609 | -157 |