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 | 374.10% | 26.74% | 3.29% | 51.45% | 66.65% |
| Total Depreciation and Amortization | 0.00% | -0.87% | -0.87% | -5.98% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.11% | -319.23% | 1,600.00% | -218.79% | -186.78% |
| Change in Net Operating Assets | -1,392.65% | -626.86% | -27.50% | -22.04% | 114.38% |
| Cash from Operations | -114.66% | -218.75% | -84.88% | 39.60% | 67.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 415.79% | -59.30% | -- | 145.14% |
| Cash from Investing | -114.12% | 415.79% | -59.30% | -- | 145.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.09% | -1.64% | -1.64% | -2.21% | -2.23% |
| Issuance of Common Stock | 20.00% | 650.00% | -- | -- | -83.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.80% | -- | 59.72% | -100.00% | -177.68% |
| Cash from Financing | -517.40% | 737.06% | 55.45% | -490.91% | -123.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 427.03% | -- | -- | -- | 7,080.00% |
| Net Change in Cash | -1,378.00% | 8,865.71% | -225.00% | -179.41% | 96.08% |