CA Stock MarketDetailed Quotes
QTWO Q2 Metals Corp
- 0.500
- 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
64.41MMarket Cap62.50P/E (TTM)
0.500High0.445Low267.94KVolume0.495Open0.500Pre Close129.11KTurnover0.97052wk High0.21%Turnover Ratio128.81MShares0.17552wk Low0.008EPS TTM64.41MFloat Cap1.230Historical HighLossP/E (Static)128.81MShs Float0.175Historical Low-0.002EPS LYR11.00%Amplitude--Dividend TTM2.45P/B1Lot Size--Div YieldTTM
Q2 Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.80%-358.55K | -112.52%-1.59M | 50.12%-232.75K | -2,935.18%-764.38K | 54.76%-83.51K | -605.07%-510.73K | 8.33%-748.82K | 37.06%-466.61K | 68.84%-25.18K | -6,452.20%-184.6K |
| Net income from continuing operations | 26.72%-779.62K | 89.66%-196.32K | 121.04%291.72K | 679.03%644.18K | 68.05%-68.27K | -468.26%-1.06M | 15.66%-1.9M | 32.68%-1.39M | 17.64%-111.25K | -559.12%-213.69K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---72 | ---- | ---- | ---- |
| Remuneration paid in stock | -58.26%433.33K | 10.88%1.04M | --0 | --0 | --0 | --1.04M | 13.36%936.34K | --936.34K | --0 | ---- |
| Other non cashItems | ---- | ---1.56M | ---575.58K | ---797.13K | ---52.01K | ---137.78K | ---- | ---- | --0 | ---- |
| Change In working capital | 96.47%-12.25K | -507.36%-870.74K | 16.72%51.12K | -809.68%-610.8K | 24.18%36.14K | -733.62%-347.19K | 201.62%213.75K | 113.44%43.79K | 58.98%86.07K | -17.34%29.1K |
| -Change in receivables | 472.60%222.78K | -2,447.55%-634.06K | -1,475.32%-241.29K | -87,530.97%-396.09K | 1,009.42%63.11K | -2,642.66%-59.79K | 7.24%-24.89K | 17.91%-15.32K | 95.12%-452 | -276.97%-6.94K |
| -Change in prepaid assets | 28.41%-202K | -179.52%-129.27K | 862.84%252.63K | -219.73%-38.79K | -180.45%-60.93K | -422.35%-282.17K | 180.18%162.55K | 54.46%-33.12K | 124.92%32.4K | --75.74K |
| -Change in payables and accrued expense | -532.06%-33.03K | -237.05%-107.41K | -57.91%39.78K | -425.06%-175.92K | 185.53%33.95K | 82.90%-5.23K | 308.06%78.38K | 140.30%94.52K | -72.02%54.12K | -207.16%-39.7K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---2.29K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.80%-358.55K | -112.52%-1.59M | 50.12%-232.75K | -2,932.70%-763.75K | 54.42%-84.14K | -605.07%-510.73K | 8.33%-748.82K | 37.06%-466.61K | 68.84%-25.18K | -6,452.20%-184.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -267.22%-2.14M | -1,267.06%-5.98M | -3,303.95%-4.04M | -3,344.18%-856.77K | -744.71%-498.93K | -148.48%-583K | -35.50%-437.2K | 59.22%-118.63K | -521.59%-24.88K | -515.26%-59.07K |
| Capital expenditure reported | -267.22%-2.14M | -1,267.06%-5.98M | -3,241.84%-4.04M | -3,679.16%-856.77K | -744.71%-498.93K | -148.48%-583K | -823.95%-437.2K | ---120.83K | ---22.67K | -515.26%-59.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -267.22%-2.14M | -1,267.06%-5.98M | -3,303.95%-4.04M | -3,344.18%-856.77K | -744.71%-498.93K | -148.48%-583K | -35.50%-437.2K | 59.22%-118.63K | -521.59%-24.88K | -515.26%-59.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.03%7.63K | -88.34%1.43M | -99.79%25K | 413.26%1.08M | 134.41K | 192.18K | 499.20%12.25M | 1,830.10%12.04M | 209.85K | |
| Net issuance payments of debt | ---- | ---28.07K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | -100.05%-6.17K | ---- | ---- | ---- | ---- | 490.70%11.44M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -96.36%7.63K | 81.89%1.46M | -91.66%63.95K | 2,638.87%1.03M | --162.5K | --209.4K | 692.40%804.29K | 655.45%766.79K | --37.5K | ---- |
| Net other financing activities | ---- | ---- | ---- | --50K | --0 | ---17.22K | --11.05K | ---161.3K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.03%7.63K | -88.34%1.43M | -99.79%25K | 413.25%1.08M | --134.43K | --192.18K | 499.20%12.25M | 1,830.10%12.04M | --209.85K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -51.12%5.87M | 1,169.10%12.01M | 1,721.37%10.12M | 2,594.27%10.66M | 1,637.62%11.11M | 1,169.10%12.01M | 2,181.59%946.4K | -59.00%555.47K | 1,981.54%395.68K | 2,387.41%639.34K |
| Current changes in cash | -176.39%-2.49M | -155.49%-6.14M | -137.06%-4.25M | -440.10%-543.45K | -84.13%-448.64K | -193.60%-901.54K | 1,122.69%11.06M | 2,904.80%11.46M | -88.04%159.79K | -3,539.98%-243.66K |
| End cash Position | -69.58%3.38M | -51.12%5.87M | -51.12%5.87M | 1,721.37%10.12M | 2,594.27%10.66M | 1,637.62%11.11M | 1,169.10%12.01M | 1,169.10%12.01M | -59.00%555.47K | 1,981.54%395.68K |
| Free cash from | -128.53%-2.5M | -538.11%-7.57M | -627.02%-4.27M | -3,286.33%-1.62M | -139.29%-583.07K | -256.19%-1.09M | -37.24%-1.19M | 22.39%-587.44K | 43.57%-47.86K | -3,539.98%-243.66K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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