Outcrop Silver & Gold Corporation
OCGSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,559 | -$4,439 | -$4,028 | -$3,704 |
| Dep. & Amort. | $6 | $7 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $404 | $513 | $522 | $524 |
| Change in WC | $167 | -$185 | -$471 | -$73 |
| Other Non-Cash | $2,137 | $29 | -$11 | -$36 |
| Operating Cash Flow | -$3,910 | -$4,075 | -$3,981 | -$3,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | $111 | $92 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $408 | -$11 | $0 | $0 |
| Investing Cash Flow | $398 | -$11 | $111 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $1,490 | $7,595 | $175 | $9,795 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$863 | $0 | -$258 |
| Financing Cash Flow | $1,490 | $6,732 | $175 | $9,534 |
| Forex Effect | $0 | -$22 | $38 | -$12 |
| Net Chg. in Cash | -$956 | $2,624 | -$3,657 | $6,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,672 | $3,799 | $7,456 | $1,123 |
| End Cash | $3,716 | $6,423 | $3,799 | $7,456 |
| Free Cash Flow | -$3,921 | -$4,075 | -$4,009 | -$3,281 |