Oreterra Metals Corp.
OTMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,610.11% | 374.10% | 26.74% | 3.29% | 51.45% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -0.87% | -0.87% | -5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,304.59% | -301.11% | -319.23% | 1,600.00% | -218.79% |
| Change in Net Operating Assets | 123.08% | -1,392.65% | -626.86% | -27.50% | -22.04% |
| Cash from Operations | -4,857.38% | -114.66% | -218.75% | -84.88% | 39.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | 415.79% | -59.30% | -- |
| Cash from Investing | 80.68% | -114.12% | 415.79% | -59.30% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.78% | 1.09% | -1.64% | -1.64% | -2.21% |
| Issuance of Common Stock | -- | 20.00% | 650.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.78% | -412.80% | -- | 59.72% | 938.94% |
| Cash from Financing | 4,673.47% | -517.40% | 737.06% | 55.45% | 4,469.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -441.72% | 427.03% | -- | -- | -- |
| Net Change in Cash | 33,421.58% | -1,378.00% | 8,865.71% | -225.00% | -179.41% |