Outcrop Silver & Gold Corporation
OCG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.48M | -8.37M | -7.57M | -6.88M | -6.53M |
| Total Depreciation and Amortization | 52.60K | 701.90K | 704.90K | 706.60K | 685.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 994.70K | 1.02M | 1.29M | 1.03M |
| Change in Net Operating Assets | -312.50K | 85.30K | -181.60K | -566.00K | -407.30K |
| Cash from Operations | -8.58M | -6.58M | -6.03M | -5.45M | -5.21M |
| Capital Expenditure | -403.00K | -383.60K | -383.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 163.50K | 66.70K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -78.00K | -78.00K | -78.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.60K | -316.90K | -461.60K | -78.00K | -78.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -328.50K | -425.40K | -425.90K | -425.70K |
| Issuance of Common Stock | 15.77M | 16.13M | 7.08M | 7.08M | 6.83M |
| Repurchase of Common Stock | -581.60K | -581.60K | -581.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 453.80K | 434.90K | 659.10K | -492.00K | -631.90K |
| Cash from Financing | 11.40M | 11.42M | 4.94M | 4.52M | 4.25M |
| Foreign Exchange rate Adjustments | 8.10K | -18.90K | 5.10K | 30.40K | 80.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 4.50M | -1.54M | -977.80K | -959.10K |