Total Metals Corp. (TSXV:TT)

Total Metals Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Net Income	-2.85	-0.09	-0.2
Change in Accounts Receivable	-0.23	-0	-
Change in Accounts Payable	0.38	0.03	0.11
Operating Cash Flow	-2.89	-0.06	-0.09
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Capital Expenditures	-7.67	-0.09	-0.17
Investing Cash Flow	-7.66	-0.09	-0.17

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Issuance of Common Stock	20.71	0.14	0.27
Financing Cash Flow	19.5	0.14	0.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Net Cash Flow	8.94	-0.01	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Free Cash Flow	-10.56	-0.15	-0.26
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.32	-0.01	-0.02
Levered Free Cash Flow	-9.01	-0.12	-
Unlevered Free Cash Flow	-9.01	-0.12	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Change in Working Capital	-1.46	0.03	0.11

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error