Totec Resources Ltd. (TSXV:TOTC)

Canada · Delayed Price · Currency is CAD

0.6000

+0.1350 (29.03%)

At close: Jul 15, 2026

Totec Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025
Net Income	-0.95	-0
Loss (Gain) From Sale of Assets	-0.03	-
Other Operating Activities	0.55	-
Change in Accounts Receivable	-0.03	-0
Change in Accounts Payable	0.31	0
Operating Cash Flow	-0.15	-
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025
Capital Expenditures	-0.01	-
Investing Cash Flow	-0.01	-

Financing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025
Issuance of Common Stock	7.74	-
Other Financing Activities	-0.25	-
Financing Cash Flow	7.49	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025
Net Cash Flow	7.33	-

Free Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025
Free Cash Flow	-0.16	-
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-0.01	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025
Change in Working Capital	0.28	0