Outcrop Silver & Gold Corporation
OCGSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,729 | -$10,309 | -$9,438 | -$11,408 |
| Dep. & Amort. | $27 | $74 | $59 | $27 |
| Deferred Tax | $0 | $0 | $0 | $18 |
| Stock-Based Comp. | $1,964 | $1,415 | $1,177 | $1,097 |
| Change in WC | -$500 | -$247 | -$549 | $271 |
| Other Non-Cash | $5,146 | $854 | -$9 | $13 |
| Operating Cash Flow | -$11,092 | -$8,213 | -$8,761 | -$9,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$525 | -$44 | -$47 |
| Net Acquisitions | $0 | $21 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $576 | -$128 | $0 | $0 |
| Investing Cash Flow | $538 | -$632 | -$44 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$425 | -$16 | -$33 |
| Stock Issued | $13,452 | $7,605 | $11,568 | $7,446 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$449 | -$763 | -$551 |
| Financing Cash Flow | $13,451 | $6,731 | $10,788 | $6,862 |
| Forex Effect | -$13 | $7 | $8 | -$48 |
| Net Chg. in Cash | $2,884 | -$2,108 | $1,991 | -$3,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $832 | $3,230 | $1,239 | $4,453 |
| End Cash | $3,716 | $1,123 | $3,230 | $1,239 |
| Free Cash Flow | -$15,285 | -$8,739 | -$8,805 | -$10,029 |