Total Metals Corp.
TTTMF
$0.42
-$0.03-6.28%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -49.70K | -52.40K | -63.90K | -63.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | -147.80K | 15.90K | 8.10K | 2.40K | 2.40K |
| Cash from Operations | -587.40K | -33.70K | -44.30K | -61.50K | -61.50K |
| Capital Expenditure | -5.35M | -111.90K | -68.20K | -119.00K | -119.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.34M | -111.90K | -68.20K | -119.00K | -119.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.01M | 1.51M | 140.00K | 244.50K | 244.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.95M | 1.10M | 102.50K | 179.50K | 179.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 953.10K | -10.00K | -1.10K | -1.10K |