In fiscal 2025, which ended Nov 30, 2025, M2i GLOBAL, INC. used $4.2 million of cash from operations, down 101.6% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Nov 30, 2025
|
FY 2024
Nov 30, 2024
|
FY 2023
Nov 30, 2023
|
FY 2022
Nov 30, 2022
|
FY 2021
Nov 30, 2021
|
FY 2020
Nov 30, 2020
|
FY 2019
Nov 30, 2019
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating cash flow |
-5
-143.4%
|
-4
-101.6%
|
-2
-30.2%
|
-2
-12284.8%
|
-0
-137.0%
|
0
+279.7%
|
-0
-26.8%
|
-0
|
| Investing | ||||||||
| Investing cash flow |
—
|
—
|
—
|
—
|
-0
|
—
|
—
|
—
|
| Financing | ||||||||
| Stock buybacks |
—
|
—
|
—
|
0
|
—
|
—
|
—
|
—
|
| Financing cash flow |
5
+147.5%
|
5
+114.1%
|
2
+28.4%
|
2
+4726.5%
|
0
+43.4%
|
0
-21.4%
|
0
+185.6%
|
0
|
| Change in cash | ||||||||
| Net change in cash |
-0
-3.3%
|
0
+931.6%
|
0
-33.3%
|
0
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||
| Returned to shareholders |
—
|
—
|
—
|
0
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||
| Cash conversion |
—
|
—
|
—
|
—
|
—
|
1.97x
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Wholesale-Metals & Minerals (No Petroleum) (SIC 5050)
- Listed as
- MTWO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Incline Village, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1753373
- Former names
- INKY INC. (until May 31, 2023)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.