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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 38 | 5 | 5 | 4 |
| Accounts receivable | 1 | 0 | 15 | 19 | -28 |
| Accounts payable and accrued liabilities | -40 | 109 | -13 | -60 | -9 |
| Other Working Capital | 34 | 107 | 14 | -22 | -199 |
| Other Operating Activity | -198 | -456 | -211 | -239 | -669 |
| Operating Cash Flow | $-187 | $-202 | $-190 | $-296 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -1 | -11 | 0 | -1 |
| Investing Cash Flow | $3 | $-1 | $-11 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -18 | -10 |
| Other Financing Activity | 179 | 212 | 56 | 389 | 0 |
| Financing Cash Flow | $161 | $194 | $38 | $371 | $-10 |
| Beginning Cash Position | 45 | 54 | 216 | 141 | 1,052 |
| End Cash Position | 23 | 45 | 54 | 216 | 141 |
| Net Cash Flow | $-23 | $-9 | $-162 | $75 | $-911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -202 | -190 | -296 | -900 |
| Capital Expenditure | N/A | -1 | -11 | N/A | -1 |
| Free Cash Flow | -187 | -203 | -200 | -296 | -901 |