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QTWO Q2 Metals Corp

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  • 1.080
  • +0.150+16.13%
15min DelayMarket Closed Mar 18 16:00 ET
148.44MMarket Cap-49.09P/E (TTM)

Q2 Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.80%21.42K
-75.58%-146.63K
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
Net income from continuing operations
-499.14%-2.57M
174.53%50.88K
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
Operating gains losses
----
----
----
----
----
----
----
----
---72
----
Remuneration paid in stock
--2.4M
--0
-58.26%433.33K
10.88%1.04M
--0
--0
--0
--1.04M
13.36%936.34K
--936.34K
Other non cashItems
61.80%-304.51K
----
----
---1.56M
---575.58K
---797.13K
---52.01K
---137.78K
----
----
Change In working capital
181.09%495.3K
270.03%133.71K
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
-Change in receivables
187.03%344.72K
-41.45%36.95K
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
-Change in prepaid assets
379.38%108.38K
258.81%96.76K
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
-Change in payables and accrued expense
123.99%42.2K
--0
-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
-Change in other working capital
----
----
----
----
----
----
----
----
---2.29K
----
Cash from discontinued investing activities
Operating cash flow
102.80%21.42K
-74.28%-146.63K
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
Investing cash flow
Cash flow from continuing investing activities
-190.25%-2.49M
-549.89%-3.24M
-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
Capital expenditure reported
----
----
-267.22%-2.14M
-1,267.06%-5.98M
-3,241.84%-4.04M
----
----
-148.48%-583K
-823.95%-437.2K
---120.83K
Cash from discontinued investing activities
Investing cash flow
-190.25%-2.49M
-549.89%-3.24M
-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
Financing cash flow
Cash flow from continuing financing activities
106.35%2.22M
4,976.10%6.82M
-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
Net issuance payments of debt
--0
----
----
---28.07K
--0
--0
----
----
--0
--0
Net common stock issuance
--0
----
----
-100.05%-6.17K
---6.17K
--0
----
----
490.70%11.44M
----
Proceeds from stock option exercised by employees
97.82%2.03M
-26.08%120.13K
-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
Net other financing activities
281.65%190.83K
----
----
----
----
--50K
--0
---17.22K
--11.05K
---161.3K
Cash from discontinued financing activities
Financing cash flow
106.35%2.22M
4,975.34%6.82M
-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
Net cash flow
Beginning cash position
-36.09%6.81M
-69.58%3.38M
-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
Current changes in cash
55.33%-242.77K
865.30%3.43M
-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
End cash Position
-35.06%6.57M
-36.09%6.81M
-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
Free cash from
-190.43%-7.85M
299.76%1.99M
-128.53%-2.5M
-538.11%-7.57M
-627.02%-4.27M
-5,547.17%-2.7M
304.74%498.86K
-256.19%-1.09M
-37.24%-1.19M
22.39%-587.44K
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.80%21.42K-75.58%-146.63K29.80%-358.55K-112.52%-1.59M50.12%-232.75K-2,935.18%-764.38K54.76%-83.51K-605.07%-510.73K8.33%-748.82K37.06%-466.61K
Net income from continuing operations -499.14%-2.57M174.53%50.88K26.72%-779.62K89.66%-196.32K121.04%291.72K679.03%644.18K68.05%-68.27K-468.26%-1.06M15.66%-1.9M32.68%-1.39M
Operating gains losses -----------------------------------72----
Remuneration paid in stock --2.4M--0-58.26%433.33K10.88%1.04M--0--0--0--1.04M13.36%936.34K--936.34K
Other non cashItems 61.80%-304.51K-----------1.56M---575.58K---797.13K---52.01K---137.78K--------
Change In working capital 181.09%495.3K270.03%133.71K96.47%-12.25K-507.36%-870.74K16.72%51.12K-809.68%-610.8K24.18%36.14K-733.62%-347.19K201.62%213.75K113.44%43.79K
-Change in receivables 187.03%344.72K-41.45%36.95K472.60%222.78K-2,447.55%-634.06K-1,475.32%-241.29K-87,530.97%-396.09K1,009.42%63.11K-2,642.66%-59.79K7.24%-24.89K17.91%-15.32K
-Change in prepaid assets 379.38%108.38K258.81%96.76K28.41%-202K-179.52%-129.27K862.84%252.63K-219.73%-38.79K-180.45%-60.93K-422.35%-282.17K180.18%162.55K54.46%-33.12K
-Change in payables and accrued expense 123.99%42.2K--0-532.06%-33.03K-237.05%-107.41K-57.91%39.78K-425.06%-175.92K185.53%33.95K82.90%-5.23K308.06%78.38K140.30%94.52K
-Change in other working capital -----------------------------------2.29K----
Cash from discontinued investing activities
Operating cash flow 102.80%21.42K-74.28%-146.63K29.80%-358.55K-112.52%-1.59M50.12%-232.75K-2,932.70%-763.75K54.42%-84.14K-605.07%-510.73K8.33%-748.82K37.06%-466.61K
Investing cash flow
Cash flow from continuing investing activities -190.25%-2.49M-549.89%-3.24M-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%-437.2K59.22%-118.63K
Capital expenditure reported ---------267.22%-2.14M-1,267.06%-5.98M-3,241.84%-4.04M---------148.48%-583K-823.95%-437.2K---120.83K
Cash from discontinued investing activities
Investing cash flow -190.25%-2.49M-549.89%-3.24M-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%-437.2K59.22%-118.63K
Financing cash flow
Cash flow from continuing financing activities 106.35%2.22M4,976.10%6.82M-96.03%7.63K-88.34%1.43M-99.79%25K413.26%1.08M134.41K192.18K499.20%12.25M1,830.10%12.04M
Net issuance payments of debt --0-----------28.07K--0--0----------0--0
Net common stock issuance --0---------100.05%-6.17K---6.17K--0--------490.70%11.44M----
Proceeds from stock option exercised by employees 97.82%2.03M-26.08%120.13K-96.36%7.63K81.89%1.46M-91.66%63.95K2,638.87%1.03M--162.5K--209.4K692.40%804.29K655.45%766.79K
Net other financing activities 281.65%190.83K------------------50K--0---17.22K--11.05K---161.3K
Cash from discontinued financing activities
Financing cash flow 106.35%2.22M4,975.34%6.82M-96.03%7.63K-88.34%1.43M-99.79%25K413.25%1.08M--134.43K--192.18K499.20%12.25M1,830.10%12.04M
Net cash flow
Beginning cash position -36.09%6.81M-69.58%3.38M-51.12%5.87M1,169.10%12.01M1,721.37%10.12M2,594.27%10.66M1,637.62%11.11M1,169.10%12.01M2,181.59%946.4K-59.00%555.47K
Current changes in cash 55.33%-242.77K865.30%3.43M-176.39%-2.49M-155.49%-6.14M-137.06%-4.25M-440.10%-543.45K-84.13%-448.64K-193.60%-901.54K1,122.69%11.06M2,904.80%11.46M
End cash Position -35.06%6.57M-36.09%6.81M-69.58%3.38M-51.12%5.87M-51.12%5.87M1,721.37%10.12M2,594.27%10.66M1,637.62%11.11M1,169.10%12.01M1,169.10%12.01M
Free cash from -190.43%-7.85M299.76%1.99M-128.53%-2.5M-538.11%-7.57M-627.02%-4.27M-5,547.17%-2.7M304.74%498.86K-256.19%-1.09M-37.24%-1.19M22.39%-587.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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