Total Metals Corp. TTTMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.56% | -44.80% | -4.01% | -7,650.78% | 32.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.60% | 5.18% | -24.70% | -- | -- |
| Change in Net Operating Assets | -349.60% | 140.95% | -401.94% | -1,391.43% | -26.32% |
| Cash from Operations | -108.47% | 55.99% | -154.71% | -45,384.62% | -- |
| Capital Expenditure | 92.36% | -1,545.38% | 96.66% | -12,036.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.36% | -1,545.38% | 96.65% | -12,030.89% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.57% | 604.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.32% | -- | -- | -- |
| Cash from Financing | -- | -101.30% | -11.92% | 597.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.31% | -182.32% | 319.38% | 11.10% | -- |