Total Metals Corp. (TSXV:TT)

Total Metals Cash Flow Statement

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

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
Capital Expenditures	-7.67	-0.09	-0.17
Investing Cash Flow	-7.66	-0.09	-0.17
Issuance of Common Stock	20.71	0.14	0.27
Financing Cash Flow	19.5	0.14	0.27
Net Cash Flow	8.94	-0.01	0.01
Free Cash Flow	-10.56	-0.15	-0.26
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	-
Change in Working Capital	-1.46	0.03	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.