Total Metals Corp. TTTMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -3.53M | -2.06M | -1.03M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 1.49M | 1.02M | 584.20K | -- |
| Change in Net Operating Assets | -1.64M | -702.70K | -1.06M | -138.70K | -- |
| Cash from Operations | -4.12M | -2.75M | -2.09M | -587.20K | -- |
| Capital Expenditure | -8.62M | -8.44M | -5.52M | -5.35M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.60K | 2.60K | 2.60K | 2.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.62M | -8.44M | -5.52M | -5.34M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.70K | -52.70K | -- | -- | -- |
| Issuance of Common Stock | 19.34M | 20.71M | 20.71M | 11.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.27M | -1.21M | -- | -- |
| Cash from Financing | 12.99M | 13.99M | 14.07M | 7.95M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.70K | 2.80M | 6.46M | 2.01M | -- |