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Total Metals (TTTMF)
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TTTMF
Total Metals
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Total Metals (TTTMF) Cash flow

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Total Metals Cash Flow

TTTMF's free cash flow for Q4 2025 was C$-4.91M. For the 2025 fiscal year, TTTMF's free cash flow was decreased by C$-15.38M and operating cash flow was C$-904.71K. See a summary of the company’s cash flow.
Cash Flow
Jul 26Apr 25Dec 23Mar 22Mar 21
Operating Cash Flow
C$ -3.80MC$ -84.22KC$ -90.16KC$ -2.17MC$ -3.26M
Investing Cash Flow
C$ -11.66MC$ -93.11KC$ -167.27KC$ 22.24KC$ -32.38K
Financing Cash Flow
C$ 19.39MC$ 140.00KC$ 271.25KC$ 1.73MC$ 4.44M
End Cash Position
C$ 3.93MC$ 391.00C$ 13.82KC$ 977.32KC$ 1.40M
Free Cash Flow
C$ -15.47MC$ -84.22KC$ -257.43KC$ -2.17MC$ -3.26M
Currency in CAD

Total Metals Cash Flow