Oreterra Metals Corp. (TSXV:OTMC)
Canada · Delayed Price · Currency is CAD 0.3800
0.00 (0.00%)
Jul 31, 2026, 12:10 PM EST
Oreterra Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.04 | -0.44 | -0.83 | -2.7 | -1.28 | -0.35 |
Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.05 | 0.68 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.88 | - |
Loss (Gain) From Sale of Investments | -0 | -0.03 | 0.13 | - | 0.58 | -0.35 |
Stock-Based Compensation | 1.42 | - | - | 0.21 | 0.13 | - |
Other Operating Activities | -0.21 | -0.03 | 0.01 | 0.95 | -0.14 | -0.02 |
Change in Accounts Receivable | -0.03 | 0 | 0.01 | 0.01 | -0.01 | -0.01 |
Change in Accounts Payable | 0.12 | -0.06 | -0.02 | 0.03 | 0.08 | 0.01 |
Change in Other Net Operating Assets | -0.22 | 0.3 | 0.16 | -0.13 | -0.01 | 0.16 |
Operating Cash Flow | -0.92 | -0.19 | -0.47 | -1.59 | -0.83 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.03 | - | - | - | -0.09 | -0.01 |
Investment in Securities | 0.12 | 0.09 | 0.22 | 0.47 | - | - |
Investing Cash Flow | 0.09 | 0.09 | 0.22 | 0.47 | -0.09 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.06 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.07 | -0.06 | -0.02 | -0.02 |
Issuance of Common Stock | 10.49 | 0.15 | 0.31 | 0.21 | 1.01 | 1.23 |
Other Financing Activities | -0.57 | -0 | -0 | -0.02 | 0.08 | 0.09 |
Financing Cash Flow | 9.87 | 0.07 | 0.23 | 0.13 | 1.06 | 1.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | 9.04 | -0.03 | -0.01 | -1.01 | 0.15 | 0.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.95 | -0.19 | -0.47 | -1.59 | -0.92 | -0.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.07 | -0.04 | -0.03 |
Levered Free Cash Flow | -0.95 | 0.01 | -0.18 | -0.84 | -0.97 | -0.1 |
Unlevered Free Cash Flow | -0.95 | 0.02 | -0.17 | -0.83 | -0.97 | -0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.14 | 0.24 | 0.15 | -0.1 | 0.06 | 0.16 |