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Total Metals Corp. (TSXV:TT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
-0.0050 (-2.04%)
At close: Oct 9, 2026

Total Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Net Income
-6.6-4.87-0.09-0.2
Stock-Based Compensation
3.151.99--
Other Operating Activities
0.020.06--
Change in Accounts Receivable
-0.6-0.51-0-
Change in Accounts Payable
-1.310.120.030.11
Change in Other Net Operating Assets
-0.38-0.58--
Operating Cash Flow
-5.72-3.8-0.06-0.09
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Capital Expenditures
-11.92-11.67-0.09-0.17
Cash Acquisitions
00--
Investing Cash Flow
-11.92-11.66-0.09-0.17

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Short-Term Debt Repaid
--0.05--
Total Debt Repaid
-0.05-0.05--
Net Debt Issued (Repaid)
-0.05-0.05--
Issuance of Common Stock
19.3420.710.140.27
Other Financing Activities
-1.27-1.27--
Financing Cash Flow
18.0219.390.140.27

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Net Cash Flow
0.393.93-0.010.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Free Cash Flow
-17.64-15.47-0.15-0.26
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.35-0.37-0.01-0.02
Levered Free Cash Flow
-12.19-11.05-0.12-
Unlevered Free Cash Flow
-12.19-11.05-0.12-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Change in Working Capital
-2.29-0.980.030.11