E

Total Metals Corp. TT.V

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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -7,780.00% -11,887.50% -5,442.46% 17.42% 37.70%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 1,859.47% -10,294.51% -957.31% 125.81% 42.86%
Cash from Operations -- -766,550.00% -1,582.00% 113.98% 100.00%
Capital Expenditure -- -- -7,676.83% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -7,673.02% -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 6,788.43% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 6,680.20% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 2,271,500.00% 151,485.71% 10,355.91% -100.00%