Also trades as: TWO.V (TSXV) · $vol 0M
TWOSF OTC
T2 Metals Corp
1W: -9.4%
1M: -10.3%
3M: -16.1%
YTD: +21.4%
$0.24
-0.02 (-7.25%)
Weekly Expected Move ±12.5%
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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
-$708K
+7.1% ▲
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
-$708K
+72.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+850.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | -$2M |
| Depreciation & Amort. | $0 | $8K |
| Stock-Based Comp. | $498K | $0 |
| Change in Working Capital | -$58K | $235K |
| Other Non-Cash Items | -$156K | $1M |
| Operating Cash Flow | -$762K | -$708K |
| — Investing Activities — | ||
| Capital Expenditures | -$2M | -$630K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$2M | -$630K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$103K | $0 |
| Financing Cash Flow | $3M | $9M |
| Net Change in Cash | $792K | $8M |
| Cash End of Period | $1M | $9M |
| Free Cash Flow | -$3M | -$708K |