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 | -71.60K | -289.70K | -319.30K | -322.60K | -379.20K |
| Total Depreciation and Amortization | 45.10K | 45.10K | 45.20K | 45.30K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.50K | -63.80K | -38.90K | -48.50K | -12.40K |
| Change in Net Operating Assets | -167.80K | 21.60K | 173.30K | 203.50K | 219.30K |
| Cash from Operations | -366.60K | -286.80K | -139.80K | -122.40K | -126.40K |
| Capital Expenditure | -8.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.80K | 144.30K | 128.50K | 223.50K | 223.50K |
| Cash from Investing | 76.40K | 144.30K | 128.50K | 223.50K | 223.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.80K | -74.00K | -73.70K | -73.40K | -73.00K |
| Issuance of Common Stock | 810.00K | 800.00K | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -898.30K | -279.10K | -238.30K | -369.20K | -346.60K |
| Cash from Financing | -110.50K | 326.70K | -114.80K | -211.00K | -194.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 551.80K | 104.70K | 104.70K | 104.70K | 104.70K |
| Net Change in Cash | 151.00K | 288.80K | -21.50K | -5.30K | 6.90K |