Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TOTAL METALS CP (TTTMF) had Operating Cash Flow per Share of $-0.07 for the most recently reported fiscal year, ending 2026-04-30.
| Income Statement Financials | |
-- |
|
$-3.53M |
|
-- |
|
-- |
|
$3.42M |
|
$-3.42M |
|
$-0.11M |
|
$-3.53M |
|
$-3.53M |
|
$-3.53M |
|
$-3.53M |
|
$-3.53M |
|
$-3.53M |
|
$-3.42M |
|
$-3.42M |
|
42.11M |
|
42.11M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$3.66M |
|
-- |
|
$12.72M |
|
$16.38M |
|
$1.50M |
|
-- |
|
-- |
|
$1.50M |
|
$14.88M |
|
$14.88M |
|
$14.88M |
|
59.32M |
|
| Cash Flow Statement Financials | |
$-2.75M |
|
$-8.45M |
|
$14.05M |
|
$0.00M |
|
$2.85M |
|
$2.85M |
|
$1.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.73% |
|
-23.73% |
|
-21.56% |
|
-23.73% |
|
$0.25 |
|
$-0.27 |
|
|
Operating Cash Flow per Share |
$-0.07 |