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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -468 | 627 | -1,284 |
| Accounts receivable | -5 | 7 | 9 | 212 | -187 |
| Accounts payable and accrued liabilities | 60 | 24 | -129 | N/A | N/A |
| Other Working Capital | 58 | 31 | 113 | -1,138 | 636 |
| Other Operating Activity | -472 | -492 | 19 | -1,655 | 603 |
| Operating Cash Flow | $-359 | $-429 | $-456 | $-1,953 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -407 | -1,064 | -4,360 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,290 |
| Investing Cash Flow | $-30 | $-407 | $-1,064 | $-4,360 | $-4,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 80 | 0 | 4,955 | 3,412 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -176 |
| Other Financing Activity | 0 | -4 | 0 | -291 | 4,397 |
| Financing Cash Flow | $0 | $76 | $0 | $4,664 | $7,633 |
| Beginning Cash Position | 914 | 1,674 | 3,194 | 4,844 | 1,733 |
| End Cash Position | 524 | 914 | 1,674 | 3,194 | 4,844 |
| Net Cash Flow | $-389 | $-760 | $-1,520 | $-1,650 | $3,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -429 | -456 | -1,953 | -232 |
| Capital Expenditure | -30 | -407 | -1,064 | -4,385 | -4,290 |
| Free Cash Flow | -389 | -836 | -1,520 | -6,338 | -4,522 |