Also trades as: QTWO.V (TSXV) · $vol 0M
QUEXF OTC
Q2 Metals Corp.
1W: -1.2%
1M: -19.3%
3M: -20.9%
YTD: +13.2%
1Y: +115.9%
3Y: +149.5%
5Y: +1074.3%
$1.63
+0.03 (+1.88%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+7.9% ▲
Capital Expenditures
$8M
-38.3% ▼
Free Cash Flow
-$10M
-28.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+206.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$164K | -$2M | -$2M | -$196K | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $86K | $826K | $936K | $1M | $5M |
| Change in Working Capital | $25K | -$210K | $214K | -$871K | $17K |
| Other Non-Cash Items | -$17K | $819K | -$72 | -$2M | -$1M |
| Operating Cash Flow | -$69K | -$817K | -$749K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$47K | -$437K | -$6M | -$8M |
| Acquisitions (Net) | $0 | -$275K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75K | -$323K | -$437K | -$6M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7K | $0 | -$28K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$6K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $102K | $815K | $1M | $10M |
| Financing Cash Flow | $175K | $2M | $12M | $1M | $16M |
| Net Change in Cash | $31K | $905K | $11M | -$6M | $7M |
| Cash End of Period | $41K | $946K | $12M | $6M | $12M |
| Free Cash Flow | -$144K | -$864K | -$1M | -$8M | -$10M |