Oreterra Metals Corp.
OTMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -71.60K | -289.70K | -319.30K | -322.60K |
| Total Depreciation and Amortization | 34.10K | 45.10K | 45.10K | 45.20K | 45.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 867.20K | -172.50K | -63.80K | -38.90K | -48.50K |
| Change in Net Operating Assets | -99.00K | -167.80K | 21.60K | 173.30K | 203.50K |
| Cash from Operations | -662.90K | -366.60K | -286.80K | -139.80K | -122.40K |
| Capital Expenditure | -20.30K | -8.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.80K | 23.20K | 82.70K | 66.90K | 161.90K |
| Cash from Investing | 64.50K | 14.80K | 82.70K | 66.90K | 161.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -73.80K | -74.00K | -73.70K | -73.40K |
| Issuance of Common Stock | 10.49M | 810.00K | 800.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.40K | -663.50K | -44.30K | -3.50K | -134.40K |
| Cash from Financing | 7.10M | 53.20K | 490.40K | 48.90K | -47.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.30K | 449.70K | 2.60K | 2.60K | 2.60K |
| Net Change in Cash | 6.50M | 151.00K | 288.80K | -21.50K | -5.30K |