Outcrop Silver & Gold Corporation
OCG.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,729 | -CA$10,309 | -CA$9,438 | -CA$11,408 |
| Dep. & Amort. | CA$27 | CA$74 | CA$59 | CA$27 |
| Deferred Tax | CA$0 | CA$0 | -CA$13 | CA$18 |
| Stock-Based Comp. | CA$1,964 | CA$1,415 | CA$1,177 | CA$1,097 |
| Change in WC | -CA$500 | -CA$247 | -CA$549 | CA$271 |
| Other Non-Cash | CA$991 | CA$854 | CA$4 | CA$13 |
| Operating Cash Flow | -CA$15,247 | -CA$8,213 | -CA$8,761 | -CA$9,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$38 | -CA$525 | -CA$44 | -CA$47 |
| Net Acquisitions | CA$0 | CA$21 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$777 | -CA$128 | CA$0 | CA$0 |
| Investing Cash Flow | CA$739 | -CA$632 | -CA$44 | -CA$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$425 | -CA$16 | -CA$33 |
| Stock Issued | CA$19,628 | CA$7,605 | CA$11,568 | CA$7,446 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,136 | -CA$449 | -CA$763 | -CA$551 |
| Financing Cash Flow | CA$18,490 | CA$6,731 | CA$10,788 | CA$6,862 |
| Forex Effect | CA$3 | CA$7 | CA$8 | -CA$48 |
| Net Chg. in Cash | CA$3,985 | -CA$2,108 | CA$1,991 | -CA$3,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,123 | CA$3,230 | CA$1,239 | CA$4,453 |
| End Cash | CA$5,107 | CA$1,123 | CA$3,230 | CA$1,239 |
| Free Cash Flow | -CA$15,285 | -CA$8,739 | -CA$8,805 | -CA$10,029 |