Total Metals Corp. TT.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.49M | -1.03M | -992.10K | -12.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 798.60K | 462.70K | 439.90K | 584.20K | -- |
| Change in Net Operating Assets | -927.50K | 371.60K | -907.50K | -180.80K | 14.00K |
| Cash from Operations | -1.38M | -659.90K | -1.50M | -588.70K | 1.30K |
| Capital Expenditure | -222.90K | -2.92M | -177.40K | -5.30M | -43.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.90K | -2.92M | -177.40K | -5.30M | -43.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -52.70K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 9.70M | 9.64M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -56.70K | -1.21M | -- | -- |
| Cash from Financing | -- | -79.80K | 6.12M | 6.95M | 996.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -3.66M | 4.44M | 1.06M | 953.80K |