Oreterra Metals Corp. OTMCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | 159.80K | -81.10K | -96.90K | -53.40K |
| Total Depreciation and Amortization | 0.00 | 11.30K | 11.40K | 11.40K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -144.80K | -17.10K | 9.00K | -19.60K |
| Change in Net Operating Assets | 126.40K | -175.80K | -127.50K | 79.60K | 55.90K |
| Cash from Operations | -306.50K | -149.40K | -214.20K | 3.10K | -6.10K |
| Capital Expenditure | -12.00K | -8.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 19.60K | 65.20K | -61.60K |
| Cash from Investing | -12.00K | -8.40K | 19.60K | 65.20K | -61.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.70K | -18.10K | -18.60K | -18.60K | -18.50K |
| Issuance of Common Stock | 9.68M | 60.00K | 750.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 332.90K | -769.20K | -40.80K | -88.30K | 234.80K |
| Cash from Financing | 7.30M | -521.70K | 501.40K | -77.30K | 150.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -560.70K | 551.80K | -- | -- | -102.10K |
| Net Change in Cash | 6.42M | -127.80K | 306.80K | -9.00K | -19.00K |