Oreterra Metals Corp (OTMC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 9 | 9 | 0 |
| Income taxes - deferred | -458 | 92 | -381 | -470 | -210 |
| Accounts receivable | 54 | 220 | -172 | -103 | -18 |
| Other Working Capital | 403 | 141 | -200 | -93 | -42 |
| Other Operating Activity | -205 | -954 | -164 | -173 | -64 |
| Operating Cash Flow | $-205 | $-501 | $-907 | $-830 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,717 | N/A | -2,869 | -109 | -761 |
| Other Investing Activity | 0 | -5,088 | -2,967 | -3,477 | 425 |
| Investing Cash Flow | $-1,717 | $-5,088 | $-5,836 | $-3,586 | $-336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,297 | 1,821 | 5,347 | 4,963 | 1,725 |
| Other Financing Activity | 0 | 93 | 0 | 0 | -83 |
| Financing Cash Flow | $2,297 | $1,914 | $5,347 | $4,963 | $1,642 |
| Beginning Cash Position | 1,358 | 5,033 | 1,658 | 1,111 | 138 |
| End Cash Position | 1,733 | 1,358 | 262 | 1,658 | 1,111 |
| Net Cash Flow | $375 | $-3,675 | $-1,396 | $547 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -501 | -907 | -830 | -333 |
| Capital Expenditure | -1,717 | -5,088 | -2,869 | -109 | -761 |
| Free Cash Flow | -1,922 | -5,589 | -3,776 | -939 | -1,094 |