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 | 81.12% | 41.56% | 47.87% | 64.55% | 64.22% |
| Total Depreciation and Amortization | -1.96% | -2.59% | -2.80% | -21.90% | -12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,291.13% | -197.70% | -135.72% | -119.09% | -103.64% |
| Change in Net Operating Assets | -176.52% | -80.56% | 54.04% | 146.67% | 944.29% |
| Cash from Operations | -190.03% | -5.05% | 59.42% | 76.24% | 80.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.06% | 348.14% | -20.73% | -36.27% | -36.27% |
| Cash from Investing | -65.82% | 348.14% | -20.73% | -37.83% | -36.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10% | -1.93% | -2.08% | -2.23% | -1.81% |
| Issuance of Common Stock | 440.00% | 96.42% | -51.19% | -51.19% | -51.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.17% | -7,874.29% | -6,708.57% | -809.36% | -4,851.43% |
| Cash from Financing | 43.28% | 33.73% | -167.13% | -250.28% | -217.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 427.03% | 7,080.00% | -- | 1,179.38% | 1,179.38% |
| Net Change in Cash | 2,088.41% | 14,340.00% | -88.60% | 78.80% | 105.00% |