QTWO — Q2 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$403.51m
- CA$327.83m
Annual cashflow statement for Q2 Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.25 | -1.9 | -0.196 | -5.45 | -13.5 |
| Deferred Taxes | |||||
| Non-Cash Items | 1.64 | 0.936 | -0.524 | 3.7 | 8.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.21 | 0.214 | -0.871 | 0.017 | -0.547 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.817 | -0.749 | -1.59 | -1.47 | -2.76 |
| Capital Expenditures | -0.047 | -0.437 | -5.98 | -8.27 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.275 | — | — | — | -0.091 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.323 | -0.437 | -5.98 | -8.27 | -18.7 |
| Financing Cash Flow Items | 0.018 | 0.011 | -0.006 | 6.69 | 24.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 12.3 | 1.43 | 16.2 | 25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.905 | 11.1 | -6.14 | 6.51 | 4.22 |