CA Stock MarketDetailed Quotes

Q2 Metals Corp (QTWO)

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  • 2.800
  • +0.110+4.09%
15min DelayMarket Closed May 6 16:00 ET
547.90MMarket Cap-140.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Q2 Metals Corp (QTWO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,528.01%-734.31K
-164.84%-388.34K
-163.06%-943.18K
7.93%-1.47M
-321.66%-981.4K
102.80%21.42K
-75.58%-146.63K
29.80%-358.55K
-112.52%-1.59M
50.12%-232.75K
Net income from continuing operations
113.58%349.28K
-882.98%-398.37K
17.27%-645.01K
-2,675.95%-5.45M
-837.00%-2.15M
-499.14%-2.57M
174.53%50.88K
26.72%-779.62K
89.66%-196.32K
121.04%291.72K
Remuneration paid in stock
-47.04%1.27M
--147.45K
-65.97%147.45K
359.01%4.77M
--1.93M
--2.4M
--0
-58.26%433.33K
10.88%1.04M
--0
Deferred tax
----
----
----
--266K
----
----
----
----
--0
----
Other non cashItems
-584.97%-2.09M
---255.94K
---90.86K
31.91%-1.06M
25.62%-428.13K
61.80%-304.51K
----
----
---1.56M
---575.58K
Change In working capital
-158.70%-290.76K
-11.37%118.52K
-2,795.61%-354.77K
101.97%17.11K
-1,273.11%-599.65K
181.09%495.3K
270.03%133.71K
96.47%-12.25K
-507.36%-870.74K
16.72%51.12K
-Change in receivables
-188.72%-305.85K
-30.67%25.62K
-251.17%-336.77K
172.01%456.59K
38.72%-147.86K
187.03%344.72K
-41.45%36.95K
472.60%222.78K
-2,447.55%-634.06K
-1,475.32%-241.29K
-Change in prepaid assets
-86.61%14.51K
28.82%124.65K
109.64%19.48K
-183.88%-366.96K
-246.50%-370.1K
379.38%108.38K
258.81%96.76K
28.41%-202K
-179.52%-129.27K
862.84%252.63K
-Change in payables and accrued expense
-98.62%582
---31.75K
-13.50%-37.49K
32.48%-72.52K
-305.38%-81.7K
123.99%42.2K
--0
-532.06%-33.03K
-237.05%-107.41K
-57.91%39.78K
Cash from discontinued investing activities
Operating cash flow
-3,528.01%-734.31K
-164.84%-388.34K
-163.06%-943.18K
7.93%-1.47M
-321.66%-981.4K
102.80%21.42K
-74.28%-146.63K
29.80%-358.55K
-112.52%-1.59M
50.12%-232.75K
Investing cash flow
Cash flow from continuing investing activities
-115.61%-5.36M
-15.76%-3.75M
-72.28%-3.69M
-38.33%-8.27M
90.16%-397.15K
-190.25%-2.49M
-549.89%-3.24M
-267.22%-2.14M
-1,267.06%-5.98M
-3,303.95%-4.04M
Capital expenditure reported
----
----
-72.28%-3.69M
-38.33%-8.27M
90.16%-397.15K
----
----
-267.22%-2.14M
-1,267.06%-5.98M
-3,241.84%-4.04M
Cash from discontinued investing activities
Investing cash flow
-115.61%-5.36M
-15.76%-3.75M
-72.28%-3.69M
-38.33%-8.27M
90.16%-397.15K
-190.25%-2.49M
-549.89%-3.24M
-267.22%-2.14M
-1,267.06%-5.98M
-3,303.95%-4.04M
Financing cash flow
Cash flow from continuing financing activities
-87.77%271.92K
259.64%24.54M
706.89%61.53K
1,037.16%16.25M
28,674.16%7.19M
106.35%2.22M
4,976.10%6.82M
-96.03%7.63K
-88.34%1.43M
-99.79%25K
Net issuance payments of debt
----
----
----
--0
--0
--0
----
----
---28.07K
--0
Net common stock issuance
--0
----
----
108,572.12%6.69M
-2,928.59%-186.83K
--0
----
----
-100.05%-6.17K
---6.17K
Proceeds from stock option exercised by employees
-82.96%346.2K
--0
706.89%61.53K
553.12%9.55M
11,464.00%7.4M
97.82%2.03M
-26.08%120.13K
-96.36%7.63K
81.89%1.46M
-91.66%63.95K
Net other financing activities
-138.93%-74.28K
----
----
----
----
281.65%190.83K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-87.77%271.92K
259.64%24.54M
706.89%61.53K
1,037.16%16.25M
28,674.16%7.19M
106.35%2.22M
4,975.34%6.82M
-96.03%7.63K
-88.34%1.43M
-99.79%25K
Net cash flow
Beginning cash position
314.06%28.21M
131.25%7.82M
110.94%12.39M
-51.12%5.87M
-35.06%6.57M
-36.09%6.81M
-69.58%3.38M
-51.12%5.87M
1,169.10%12.01M
1,721.37%10.12M
Current changes in cash
-2,299.06%-5.82M
494.00%20.39M
-83.40%-4.57M
206.10%6.51M
236.96%5.81M
55.33%-242.77K
865.30%3.43M
-176.39%-2.49M
-155.49%-6.14M
-137.06%-4.25M
End cash Position
240.71%22.39M
314.06%28.21M
131.25%7.82M
110.94%12.39M
110.94%12.39M
-35.06%6.57M
-36.09%6.81M
-69.58%3.38M
-51.12%5.87M
-51.12%5.87M
Free cash from
-70.53%-13.38M
65.48%3.3M
-85.30%-4.63M
-28.60%-9.73M
67.72%-1.38M
-190.43%-7.85M
299.76%1.99M
-128.53%-2.5M
-538.11%-7.57M
-627.02%-4.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,528.01%-734.31K-164.84%-388.34K-163.06%-943.18K7.93%-1.47M-321.66%-981.4K102.80%21.42K-75.58%-146.63K29.80%-358.55K-112.52%-1.59M50.12%-232.75K
Net income from continuing operations 113.58%349.28K-882.98%-398.37K17.27%-645.01K-2,675.95%-5.45M-837.00%-2.15M-499.14%-2.57M174.53%50.88K26.72%-779.62K89.66%-196.32K121.04%291.72K
Remuneration paid in stock -47.04%1.27M--147.45K-65.97%147.45K359.01%4.77M--1.93M--2.4M--0-58.26%433.33K10.88%1.04M--0
Deferred tax --------------266K------------------0----
Other non cashItems -584.97%-2.09M---255.94K---90.86K31.91%-1.06M25.62%-428.13K61.80%-304.51K-----------1.56M---575.58K
Change In working capital -158.70%-290.76K-11.37%118.52K-2,795.61%-354.77K101.97%17.11K-1,273.11%-599.65K181.09%495.3K270.03%133.71K96.47%-12.25K-507.36%-870.74K16.72%51.12K
-Change in receivables -188.72%-305.85K-30.67%25.62K-251.17%-336.77K172.01%456.59K38.72%-147.86K187.03%344.72K-41.45%36.95K472.60%222.78K-2,447.55%-634.06K-1,475.32%-241.29K
-Change in prepaid assets -86.61%14.51K28.82%124.65K109.64%19.48K-183.88%-366.96K-246.50%-370.1K379.38%108.38K258.81%96.76K28.41%-202K-179.52%-129.27K862.84%252.63K
-Change in payables and accrued expense -98.62%582---31.75K-13.50%-37.49K32.48%-72.52K-305.38%-81.7K123.99%42.2K--0-532.06%-33.03K-237.05%-107.41K-57.91%39.78K
Cash from discontinued investing activities
Operating cash flow -3,528.01%-734.31K-164.84%-388.34K-163.06%-943.18K7.93%-1.47M-321.66%-981.4K102.80%21.42K-74.28%-146.63K29.80%-358.55K-112.52%-1.59M50.12%-232.75K
Investing cash flow
Cash flow from continuing investing activities -115.61%-5.36M-15.76%-3.75M-72.28%-3.69M-38.33%-8.27M90.16%-397.15K-190.25%-2.49M-549.89%-3.24M-267.22%-2.14M-1,267.06%-5.98M-3,303.95%-4.04M
Capital expenditure reported ---------72.28%-3.69M-38.33%-8.27M90.16%-397.15K---------267.22%-2.14M-1,267.06%-5.98M-3,241.84%-4.04M
Cash from discontinued investing activities
Investing cash flow -115.61%-5.36M-15.76%-3.75M-72.28%-3.69M-38.33%-8.27M90.16%-397.15K-190.25%-2.49M-549.89%-3.24M-267.22%-2.14M-1,267.06%-5.98M-3,303.95%-4.04M
Financing cash flow
Cash flow from continuing financing activities -87.77%271.92K259.64%24.54M706.89%61.53K1,037.16%16.25M28,674.16%7.19M106.35%2.22M4,976.10%6.82M-96.03%7.63K-88.34%1.43M-99.79%25K
Net issuance payments of debt --------------0--0--0-----------28.07K--0
Net common stock issuance --0--------108,572.12%6.69M-2,928.59%-186.83K--0---------100.05%-6.17K---6.17K
Proceeds from stock option exercised by employees -82.96%346.2K--0706.89%61.53K553.12%9.55M11,464.00%7.4M97.82%2.03M-26.08%120.13K-96.36%7.63K81.89%1.46M-91.66%63.95K
Net other financing activities -138.93%-74.28K----------------281.65%190.83K----------------
Cash from discontinued financing activities
Financing cash flow -87.77%271.92K259.64%24.54M706.89%61.53K1,037.16%16.25M28,674.16%7.19M106.35%2.22M4,975.34%6.82M-96.03%7.63K-88.34%1.43M-99.79%25K
Net cash flow
Beginning cash position 314.06%28.21M131.25%7.82M110.94%12.39M-51.12%5.87M-35.06%6.57M-36.09%6.81M-69.58%3.38M-51.12%5.87M1,169.10%12.01M1,721.37%10.12M
Current changes in cash -2,299.06%-5.82M494.00%20.39M-83.40%-4.57M206.10%6.51M236.96%5.81M55.33%-242.77K865.30%3.43M-176.39%-2.49M-155.49%-6.14M-137.06%-4.25M
End cash Position 240.71%22.39M314.06%28.21M131.25%7.82M110.94%12.39M110.94%12.39M-35.06%6.57M-36.09%6.81M-69.58%3.38M-51.12%5.87M-51.12%5.87M
Free cash from -70.53%-13.38M65.48%3.3M-85.30%-4.63M-28.60%-9.73M67.72%-1.38M-190.43%-7.85M299.76%1.99M-128.53%-2.5M-538.11%-7.57M-627.02%-4.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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