Oreterra Metals Corp. OTMCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,018.02% | 297.04% | 16.31% | -81.46% | 8.40% |
| Total Depreciation and Amortization | -100.00% | -0.88% | 0.00% | 3.64% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.16% | -746.78% | -290.00% | 145.92% | 45.71% |
| Change in Net Operating Assets | 171.90% | -37.88% | -260.18% | 42.40% | 311.03% |
| Cash from Operations | -105.15% | 30.25% | -7,009.68% | 150.82% | 91.24% |
| Capital Expenditure | -42.86% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -69.94% | 205.84% | -203.53% |
| Cash from Investing | -42.86% | -142.86% | -69.94% | 205.84% | -203.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.98% | 2.69% | 0.00% | -0.54% | -1.09% |
| Issuance of Common Stock | 16,040.33% | -92.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.28% | -1,785.29% | 53.79% | -137.61% | 256.53% |
| Cash from Financing | 1,498.77% | -204.05% | 748.64% | -151.26% | 278.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -201.61% | -- | -- | -- | -197.52% |
| Net Change in Cash | 5,121.99% | -141.66% | 3,508.89% | 52.63% | -290.00% |