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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -19 | 16 | 16 | 16 | 16 |
| Accounts receivable | 3 | -5 | 1 | 12 | -4 |
| Accounts payable and accrued liabilities | 164 | -40 | 119 | -15 | -79 |
| Other Working Capital | 19 | 33 | 150 | 97 | -129 |
| Other Operating Activity | -264 | -96 | -257 | -123 | -98 |
| Operating Cash Flow | $-97 | $-92 | $29 | $-14 | $-294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -2 |
| Sale Of Investment | N/A | 5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 219 | 0 | 0 |
| Investing Cash Flow | $N/A | $5 | $219 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -18 | -18 |
| Common Stock Issued | 50 | 100 | 0 | 0 | N/A |
| Other Financing Activity | 85 | 0 | -219 | 23 | 321 |
| Financing Cash Flow | $117 | $82 | $-237 | $4 | $303 |
| Beginning Cash Position | 26 | 30 | 21 | 30 | 23 |
| End Cash Position | 40 | 26 | 30 | 21 | 30 |
| Net Cash Flow | $14 | $-5 | $10 | $-9 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -92 | 29 | -14 | -294 |
| Free Cash Flow | -97 | -92 | 29 | -14 | -294 |