Oreterra Metals Corp.
OTMCF
$0.45
$0.450.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.04% | 16.31% | -81.46% | 8.40% | 47.34% |
| Total Depreciation and Amortization | -0.88% | 0.00% | 3.64% | -2.65% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -746.78% | -290.00% | 145.92% | 45.71% | -562.82% |
| Change in Net Operating Assets | -37.88% | -260.18% | 42.40% | 311.03% | -43.80% |
| Cash from Operations | 30.25% | -7,009.68% | 150.82% | 91.24% | -3.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -69.94% | -- | -- | 1,465.79% |
| Cash from Investing | -142.86% | -69.94% | -- | -- | 1,465.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.69% | 0.00% | -0.54% | -1.09% | 0.00% |
| Issuance of Common Stock | -92.00% | -- | -- | -100.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,785.29% | 53.79% | -- | 100.00% | -- |
| Cash from Financing | -204.05% | 748.64% | -499.22% | 84.73% | -241.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.66% | 3,508.89% | 52.63% | -290.00% | 385.71% |