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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | -3 | 8 | 63 | -81 | -3 |
| Accounts payable and accrued liabilities | 92 | -14 | -595 | 601 | 16 |
| Other Working Capital | 56 | -9 | -499 | 515 | 56 |
| Other Operating Activity | -411 | 670 | 262 | -1,504 | -230 |
| Operating Cash Flow | $-261 | $659 | $-764 | $-464 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -95 | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $10 | $-95 | $-2 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -6 | -6 | -6 |
| Other Financing Activity | 0 | 0 | 1,075 | 12 | 0 |
| Financing Cash Flow | $-6 | $-6 | $1,070 | $6 | $-6 |
| Beginning Cash Position | 1,309 | 751 | 448 | 905 | 1,069 |
| End Cash Position | 1,052 | 1,309 | 751 | 448 | 905 |
| Net Cash Flow | $-257 | $558 | $303 | $-458 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261 | 659 | -764 | -464 | -155 |
| Capital Expenditure | N/A | -95 | N/A | N/A | -2 |
| Free Cash Flow | -261 | 564 | -764 | -464 | -158 |