Outcrop Silver & Gold Corporation
OCG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.33% | -41.76% | -39.23% | -30.68% | 20.48% |
| Total Depreciation and Amortization | -99.27% | -35.29% | -13.39% | 195.28% | 6,507.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.27% | -7.68% | -56.21% | 1,413.19% | 26.40% |
| Change in Net Operating Assets | -579.88% | 83.43% | 6,101.59% | -97.78% | -14.57% |
| Cash from Operations | -254.01% | -30.60% | -45.21% | -17.82% | 58.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 185.51% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 98.28% | 11.11% | -4.88% | -8,066.67% |
| Issuance of Common Stock | -67.01% | 1,217.90% | -- | 4.46% | 55.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -653.64% | 2,023.02% | 26.81% | -- |
| Cash from Financing | -14.95% | 1,450.49% | 905.64% | 7.25% | -42.50% |
| Foreign Exchange rate Adjustments | 9,000.00% | -155.84% | -320.25% | -87.18% | 99.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.85% | 419.26% | -43.22% | -0.77% | 61.91% |