Total Metals Corp. (TSXV:TT)
Canada flag Canada · Delayed Price · Currency is CAD
1.090
+0.200 (22.47%)
At close: Sep 30, 2025

Total Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '25 Apr '25 Apr '24
Net Income
-0.08-0.09-0.2
Change in Accounts Receivable
-0-0-
Change in Accounts Payable
0.040.030.11
Operating Cash Flow
-0.05-0.06-0.09
Capital Expenditures
-0.15-0.09-0.17
Investing Cash Flow
-0.15-0.09-0.17
Issuance of Common Stock
1.510.140.27
Financing Cash Flow
1.510.140.27
Net Cash Flow
1.31-0.010.01
Free Cash Flow
-0.2-0.15-0.26
Free Cash Flow Per Share
-0.02-0.01-0.04
Levered Free Cash Flow
--0.12-
Unlevered Free Cash Flow
--0.12-
Change in Working Capital
0.040.030.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.