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T2 Metals Corp (TWO)

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  • 0.440
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
26.48MMarket Cap-14.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T2 Metals Corp (TWO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.10%-178.51K
-59.89%-339.81K
83.77%-23.75K
-111.17%-761.83K
-161.89%-287.88K
-30.53%-115.09K
-166.52%-212.53K
-76.45%-146.33K
24.64%-360.77K
1.98%-109.92K
Net income from continuing operations
-434.94%-559.14K
59.36%-268.46K
-23.52%-173.16K
-157.73%-1.05M
24.37%-140.94K
-27.45%-104.52K
-1,416.59%-660.51K
-49.14%-140.19K
40.33%-405.91K
-1.68%-186.35K
Operating gains losses
180.36%1.13K
-62.03%-431
49.36%-79
60.58%-164
292.48%1.66K
-219.68%-1.41K
84.52%-266
-115.73%-156
24.50%-416
-53.19%-864
Remuneration paid in stock
--367.4K
----
----
--498.3K
--0
--0
----
----
--0
--0
Other non cashItems
----
----
----
-27.81%-155.65K
---34.25K
-203.55%-66.5K
60.98%-33.49K
-52.51%-21.41K
-2,049.73%-121.78K
--0
Change In working capital
-35.30%37.1K
-328.06%-70.92K
868.89%149.49K
-134.75%-58.16K
-247.96%-114.36K
293.48%57.34K
-132.26%-16.57K
-36.02%15.43K
19.67%167.34K
1.09%77.29K
-Change in receivables
-49.90%14.66K
58.53%-12.78K
588.74%54.22K
-948.84%-56.71K
-256.23%-44.05K
779.54%29.26K
-80.08%-30.83K
-11,827.96%-11.09K
341.54%6.68K
823.95%28.2K
-Change in prepaid assets
-81.20%3.62K
-476.30%-33.36K
141.80%12.79K
214.86%9.81K
181.08%12.29K
112.28%19.25K
237.95%8.87K
-868.38%-30.6K
-300.30%-8.54K
-17.54%-15.16K
-Change in payables and accrued expense
113.09%18.82K
-559.46%-24.77K
44.41%82.49K
-106.65%-11.25K
-228.55%-82.6K
-9.97%8.83K
-92.80%5.39K
182.40%57.12K
22.31%169.2K
-31.10%64.25K
Cash from discontinued investing activities
Operating cash flow
-55.10%-178.51K
-59.89%-339.81K
83.77%-23.75K
-111.17%-761.83K
-161.89%-287.88K
-30.53%-115.09K
-166.52%-212.53K
-76.45%-146.33K
24.64%-360.77K
1.98%-109.92K
Investing cash flow
Cash flow from continuing investing activities
74.63%-107.82K
77.30%-185.2K
-13.12%-189.13K
-153.03%-1.82M
-3,575.11%-408.46K
-237.72%-424.95K
-54.14%-816.05K
-124.51%-167.19K
31.55%-717.96K
103.04%11.75K
Capital expenditure reported
74.63%-107.82K
----
----
-153.03%-1.82M
-3,575.11%-408.46K
-237.72%-424.95K
-54.14%-816.05K
-124.51%-167.19K
23.95%-717.96K
103.04%11.75K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
-13.12%-189.13K
----
----
----
----
---167.19K
----
----
Cash from discontinued investing activities
Investing cash flow
74.63%-107.82K
77.30%-185.2K
-13.12%-189.13K
-153.03%-1.82M
-3,575.11%-408.46K
-237.72%-424.95K
-54.14%-816.05K
-124.51%-167.19K
31.55%-717.96K
103.04%11.75K
Financing cash flow
Cash flow from continuing financing activities
194.38%1.45M
4.17%35K
0
3.37M
0
493.04K
33.6K
2.84M
0
0
Net common stock issuance
178.70%1.47M
4.17%35K
--0
--3.47M
--0
--527K
--33.6K
--2.91M
--0
--0
Net other financing activities
----
----
----
---102.64K
--0
---33.97K
--0
---68.68K
----
----
Cash from discontinued financing activities
Financing cash flow
194.38%1.45M
4.17%35K
--0
--3.37M
--0
--493.04K
--33.6K
--2.84M
--0
--0
Net cash flow
Beginning cash position
-75.31%474.12K
-66.93%964.14K
205.62%1.18M
-73.69%385.13K
287.62%1.87M
175.40%1.92M
123.15%2.92M
-73.69%385.13K
-17.90%1.46M
-75.32%483.3K
Current changes in cash
2,578.88%1.17M
50.75%-490.01K
-108.41%-212.87K
173.41%791.88K
-609.34%-696.34K
78.04%-47K
-63.34%-994.99K
1,707.53%2.53M
-238.10%-1.08M
80.14%-98.17K
End cash Position
-12.50%1.64M
-75.31%474.12K
-66.93%964.14K
205.62%1.18M
205.62%1.18M
287.62%1.87M
175.40%1.92M
123.15%2.92M
-73.69%385.13K
-73.69%385.13K
Free cash from
46.98%-286.33K
40.28%-714.14K
83.77%-23.75K
-139.03%-2.58M
-609.34%-696.34K
-152.35%-540.04K
-96.30%-1.2M
7.03%-146.33K
28.04%-1.08M
80.31%-98.17K
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.10%-178.51K-59.89%-339.81K83.77%-23.75K-111.17%-761.83K-161.89%-287.88K-30.53%-115.09K-166.52%-212.53K-76.45%-146.33K24.64%-360.77K1.98%-109.92K
Net income from continuing operations -434.94%-559.14K59.36%-268.46K-23.52%-173.16K-157.73%-1.05M24.37%-140.94K-27.45%-104.52K-1,416.59%-660.51K-49.14%-140.19K40.33%-405.91K-1.68%-186.35K
Operating gains losses 180.36%1.13K-62.03%-43149.36%-7960.58%-164292.48%1.66K-219.68%-1.41K84.52%-266-115.73%-15624.50%-416-53.19%-864
Remuneration paid in stock --367.4K----------498.3K--0--0----------0--0
Other non cashItems -------------27.81%-155.65K---34.25K-203.55%-66.5K60.98%-33.49K-52.51%-21.41K-2,049.73%-121.78K--0
Change In working capital -35.30%37.1K-328.06%-70.92K868.89%149.49K-134.75%-58.16K-247.96%-114.36K293.48%57.34K-132.26%-16.57K-36.02%15.43K19.67%167.34K1.09%77.29K
-Change in receivables -49.90%14.66K58.53%-12.78K588.74%54.22K-948.84%-56.71K-256.23%-44.05K779.54%29.26K-80.08%-30.83K-11,827.96%-11.09K341.54%6.68K823.95%28.2K
-Change in prepaid assets -81.20%3.62K-476.30%-33.36K141.80%12.79K214.86%9.81K181.08%12.29K112.28%19.25K237.95%8.87K-868.38%-30.6K-300.30%-8.54K-17.54%-15.16K
-Change in payables and accrued expense 113.09%18.82K-559.46%-24.77K44.41%82.49K-106.65%-11.25K-228.55%-82.6K-9.97%8.83K-92.80%5.39K182.40%57.12K22.31%169.2K-31.10%64.25K
Cash from discontinued investing activities
Operating cash flow -55.10%-178.51K-59.89%-339.81K83.77%-23.75K-111.17%-761.83K-161.89%-287.88K-30.53%-115.09K-166.52%-212.53K-76.45%-146.33K24.64%-360.77K1.98%-109.92K
Investing cash flow
Cash flow from continuing investing activities 74.63%-107.82K77.30%-185.2K-13.12%-189.13K-153.03%-1.82M-3,575.11%-408.46K-237.72%-424.95K-54.14%-816.05K-124.51%-167.19K31.55%-717.96K103.04%11.75K
Capital expenditure reported 74.63%-107.82K---------153.03%-1.82M-3,575.11%-408.46K-237.72%-424.95K-54.14%-816.05K-124.51%-167.19K23.95%-717.96K103.04%11.75K
Net PPE purchase and sale ----------------------------------0----
Net investment purchase and sale ----------------------------------0----
Net other investing changes ---------13.12%-189.13K-------------------167.19K--------
Cash from discontinued investing activities
Investing cash flow 74.63%-107.82K77.30%-185.2K-13.12%-189.13K-153.03%-1.82M-3,575.11%-408.46K-237.72%-424.95K-54.14%-816.05K-124.51%-167.19K31.55%-717.96K103.04%11.75K
Financing cash flow
Cash flow from continuing financing activities 194.38%1.45M4.17%35K03.37M0493.04K33.6K2.84M00
Net common stock issuance 178.70%1.47M4.17%35K--0--3.47M--0--527K--33.6K--2.91M--0--0
Net other financing activities ---------------102.64K--0---33.97K--0---68.68K--------
Cash from discontinued financing activities
Financing cash flow 194.38%1.45M4.17%35K--0--3.37M--0--493.04K--33.6K--2.84M--0--0
Net cash flow
Beginning cash position -75.31%474.12K-66.93%964.14K205.62%1.18M-73.69%385.13K287.62%1.87M175.40%1.92M123.15%2.92M-73.69%385.13K-17.90%1.46M-75.32%483.3K
Current changes in cash 2,578.88%1.17M50.75%-490.01K-108.41%-212.87K173.41%791.88K-609.34%-696.34K78.04%-47K-63.34%-994.99K1,707.53%2.53M-238.10%-1.08M80.14%-98.17K
End cash Position -12.50%1.64M-75.31%474.12K-66.93%964.14K205.62%1.18M205.62%1.18M287.62%1.87M175.40%1.92M123.15%2.92M-73.69%385.13K-73.69%385.13K
Free cash from 46.98%-286.33K40.28%-714.14K83.77%-23.75K-139.03%-2.58M-609.34%-696.34K-152.35%-540.04K-96.30%-1.2M7.03%-146.33K28.04%-1.08M80.31%-98.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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