Outcrop Silver & Gold Corporation
OCG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54% | -9.72% | -61.70% | 10.86% | 10.36% |
| Total Depreciation and Amortization | -12.73% | -50.00% | -64.86% | -95.21% | 7,595.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.70% | 71.40% | -13.39% | 23.26% | -49.54% |
| Change in Net Operating Assets | -521.13% | -113.57% | 221.71% | -567.93% | 121.44% |
| Cash from Operations | -16.63% | -29.26% | -17.65% | -99.59% | 56.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 45.13% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.89% | 117.39% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 57.50% | 6.98% | 98.65% | -223.02% |
| Issuance of Common Stock | -98.21% | -- | -- | 994.23% | -28.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -123.62% | 386.51% | -1,920.63% | 44.90% |
| Cash from Financing | -98.24% | 1,766.10% | -90.66% | 2,665.30% | -67.83% |
| Foreign Exchange rate Adjustments | 410.47% | 50.57% | -335.14% | 2,566.67% | -101.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.51% | 345.56% | -177.62% | 476.07% | 55.46% |