Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TOTAL METALS CP (TTTMF) had Free Cash Flow of $-1.60M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
-- |
|
$-1.25M |
|
-- |
|
-- |
|
$1.30M |
|
$-1.30M |
|
$0.06M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.25M |
|
$-1.30M |
|
$-1.30M |
|
59.32M |
|
59.32M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.93M |
|
-- |
|
$12.79M |
|
$14.73M |
|
$0.44M |
|
-- |
|
-- |
|
$0.44M |
|
$14.29M |
|
$14.29M |
|
$14.29M |
|
59.32M |
|
| Cash Flow Statement Financials | |
$-1.38M |
|
$-0.22M |
|
-- |
|
$2.81M |
|
$1.21M |
|
$-1.60M |
|
$0.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.60M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.72% |
|
-8.72% |
|
-8.46% |
|
-8.72% |
|
$0.24 |
|
$-0.03 |
|
$-0.02 |
|