Oreterra Metals Corp (OTMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -159 | 135 | N/A | N/A | N/A |
| Accounts receivable | -14 | N/A | N/A | N/A | N/A |
| Other Working Capital | 134 | 46 | 63 | 41 | -21 |
| Other Operating Activity | 8 | -181 | -94 | -80 | -65 |
| Operating Cash Flow | $-32 | $0 | $-31 | $-39 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -2 | -17 | -76 | -37 |
| Other Investing Activity | -672 | -178 | -244 | -46 | -14 |
| Investing Cash Flow | $-741 | $-180 | $-261 | $-122 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 963 | 177 | 323 | 121 | 30 |
| Other Financing Activity | -113 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $850 | $177 | $323 | $117 | $30 |
| Beginning Cash Position | 60 | 63 | 32 | 76 | 184 |
| End Cash Position | 138 | 60 | 63 | 32 | 76 |
| Net Cash Flow | $77 | $-3 | $31 | $-44 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | 0 | -31 | -39 | -86 |
| Capital Expenditure | -69 | -2 | -17 | -76 | -37 |
| Free Cash Flow | -100 | -2 | -48 | -115 | -123 |