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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 0 | -26 | N/A | N/A | N/A |
| Accounts receivable | 76 | -65 | -15 | 4 | 5 |
| Accounts payable and accrued liabilities | -298 | 330 | 1 | -35 | -4 |
| Other Working Capital | -147 | 372 | 188 | 125 | 150 |
| Other Operating Activity | -964 | -1,751 | -872 | -738 | -417 |
| Operating Cash Flow | $-1,314 | $-1,140 | $-697 | $-644 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -29 | -39 | -15 | -15 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $971 | $-39 | $-15 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,220 | 876 | 372 | 203 |
| Other Financing Activity | 267 | -61 | -36 | -171 | 158 |
| Financing Cash Flow | $247 | $1,158 | $840 | $200 | $361 |
| Beginning Cash Position | 1,239 | 250 | 145 | 604 | 524 |
| End Cash Position | 160 | 1,239 | 250 | 145 | 604 |
| Net Cash Flow | $-1,079 | $989 | $105 | $-458 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,314 | -1,140 | -697 | -644 | -267 |
| Capital Expenditure | -12 | -29 | -39 | -15 | -15 |
| Free Cash Flow | -1,326 | -1,169 | -736 | -659 | -282 |