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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 16 | 16 | 16 | 51 |
| Accounts receivable | -27 | -5 | -14 | 15 | -13 |
| Accounts payable and accrued liabilities | 41 | 77 | -6 | 4 | -189 |
| Other Working Capital | 173 | -245 | -176 | 110 | 80 |
| Other Operating Activity | -607 | -51 | -115 | -141 | 63 |
| Operating Cash Flow | $-420 | $-208 | $-295 | $4 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 27 | N/A | N/A |
| Other Investing Activity | 0 | -12 | 0 | 0 | 0 |
| Investing Cash Flow | $-17 | $-12 | $27 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -18 | -19 | -19 | -18 |
| Common Stock Issued | 9,684 | 0 | 750 | 0 | 0 |
| Other Financing Activity | -436 | 60 | -41 | -88 | 0 |
| Financing Cash Flow | $9,241 | $42 | $691 | $-107 | $-18 |
| Beginning Cash Position | 244 | 423 | 0 | 12 | 40 |
| End Cash Position | 9,049 | 244 | 423 | 0 | 12 |
| Net Cash Flow | $8,804 | $-178 | $423 | $-12 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -208 | -295 | 4 | -9 |
| Capital Expenditure | -17 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -437 | -208 | -295 | 4 | -9 |