Outcrop Silver & Gold Corporation
OCG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.26% | -20.14% | -8.00% | 12.35% | 30.14% |
| Total Depreciation and Amortization | -92.33% | 1,583.21% | 1,520.46% | 2,094.41% | 2,112.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.14% | 0.25% | 17.52% | 92.64% | 5.18% |
| Change in Net Operating Assets | 23.28% | 121.56% | 55.29% | -91.73% | -61.37% |
| Cash from Operations | -64.57% | -4.09% | 7.34% | 26.78% | 39.23% |
| Capital Expenditure | -- | -- | -1,076.69% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.18% | -306.28% | -1,315.95% | -1,222.03% | -114.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.65% | -195.68% | -2,478.18% | -850.67% | -945.95% |
| Issuance of Common Stock | 130.94% | 142.87% | -38.81% | -38.81% | -48.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.82% | 170.95% | 186.36% | -131.73% | -141.51% |
| Cash from Financing | 168.11% | 162.06% | -38.09% | -43.47% | -55.92% |
| Foreign Exchange rate Adjustments | -89.96% | -145.00% | -12.07% | 188.89% | 190.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.94% | 324.78% | -206.65% | -290.46% | -201.96% |