Outcrop Silver & Gold Corporation
OCGSF
$0.1427
$0.00624.54%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.69M | -2.45M | -1.52M | -1.70M |
| Total Depreciation and Amortization | 4.80K | 5.50K | 11.00K | 31.30K | 654.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.30K | 354.80K | 207.00K | 239.00K | 193.90K |
| Change in Net Operating Assets | -329.20K | -53.00K | 390.70K | -321.00K | 68.60K |
| Cash from Operations | -2.78M | -2.39M | -1.85M | -1.57M | -785.80K |
| Capital Expenditure | -19.40K | -- | -383.60K | -- | -- |
| Sale of Property, Plant, and Equipment | 96.80K | 66.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.30K | 66.70K | -383.60K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.70K | -4.00K | -4.30K | -318.50K |
| Issuance of Common Stock | 175.00K | 9.79M | -- | 5.80M | 530.50K |
| Repurchase of Common Stock | -- | -- | -581.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -258.50K | 1.09M | -381.90K | -18.90K |
| Cash from Financing | 122.30K | 6.93M | 371.40K | 3.98M | 143.80K |
| Foreign Exchange rate Adjustments | 26.70K | -8.60K | -17.40K | 7.40K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | 4.60M | -1.87M | 2.42M | -642.30K |