Oreterra Metals Corp (OTMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 63 | 52 | 19 | 19 |
| Income taxes - deferred | N/A | N/A | 0 | -140 | -23 |
| Accounts receivable | 0 | 10 | 7 | -14 | -9 |
| Accounts payable and accrued liabilities | -61 | -15 | 28 | 84 | 5 |
| Other Working Capital | 243 | 153 | -99 | 64 | 158 |
| Other Operating Activity | -438 | -676 | -1,575 | -842 | -693 |
| Operating Cash Flow | $-194 | $-466 | $-1,588 | $-830 | $-542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | -88 | -7 |
| Sale Of Investment | 90 | 219 | N/A | N/A | N/A |
| Investing Cash Flow | $90 | $219 | $-13 | $-88 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -72 | -64 | -23 | -22 |
| Common Stock Issued | 150 | 307 | 208 | 1,011 | 1,227 |
| Other Financing Activity | -4 | -4 | 450 | 77 | 90 |
| Financing Cash Flow | $73 | $232 | $594 | $1,064 | $1,295 |
| Beginning Cash Position | 30 | 45 | 1,052 | 905 | 160 |
| End Cash Position | 0 | 30 | 45 | 1,052 | 905 |
| Net Cash Flow | $-30 | $-15 | $-1,007 | $147 | $746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194 | -466 | -1,588 | -830 | -542 |
| Capital Expenditure | N/A | N/A | -13 | -88 | -7 |
| Free Cash Flow | -194 | -466 | -1,601 | -917 | -549 |