Total Metals Corp. TTTMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -2.08M | -1.03M | -58.50K | -61.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.03M | 584.20K | -- | -- |
| Change in Net Operating Assets | -722.20K | -1.08M | -138.70K | 25.00K | 17.20K |
| Cash from Operations | -2.78M | -2.12M | -587.20K | -33.50K | -44.10K |
| Capital Expenditure | -8.45M | -5.53M | -5.35M | -111.90K | -68.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.60K | 2.60K | 2.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.45M | -5.53M | -5.34M | -111.90K | -68.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 20.71M | 20.71M | 11.01M | 1.51M | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.21M | -- | -- | -- |
| Cash from Financing | 14.12M | 14.20M | 7.95M | 1.10M | 102.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | 6.56M | 2.01M | 953.30K | -9.80K |