Oreterra Metals Corp.
OTMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -354.25% | 81.12% | 41.56% | 47.87% | 64.55% |
| Total Depreciation and Amortization | -24.72% | -1.96% | -2.59% | -2.80% | -21.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,888.04% | -1,291.13% | -197.70% | -135.72% | -119.09% |
| Change in Net Operating Assets | -148.65% | -176.52% | -80.56% | 54.04% | 146.67% |
| Cash from Operations | -441.58% | -190.03% | -5.05% | 59.42% | 76.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.62% | -89.62% | 156.83% | -58.73% | -53.84% |
| Cash from Investing | -60.16% | -93.38% | 156.83% | -58.73% | -54.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.53% | -1.10% | -1.93% | -2.08% | -2.23% |
| Issuance of Common Stock | 6,896.13% | 440.00% | 96.42% | -51.19% | -51.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.68% | -91.43% | -1,165.71% | 0.00% | -231.03% |
| Cash from Financing | 15,112.26% | 127.31% | 100.74% | -71.40% | -133.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -150.00% | 329.51% | 273.33% | -- | 126.80% |
| Net Change in Cash | 122,762.26% | 2,088.41% | 14,340.00% | -88.60% | 78.80% |