Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -3.16M | -2.81M | -2.69M | -2.45M |
| Total Depreciation and Amortization | 851.80K | 4.90K | 4.80K | 5.50K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.80K | 385.60K | 357.30K | 354.80K | 207.00K |
| Change in Net Operating Assets | 167.10K | -131.70K | -329.20K | -53.00K | 390.70K |
| Cash from Operations | -2.85M | -2.90M | -2.78M | -2.39M | -1.85M |
| Capital Expenditure | -7.30K | 0.00 | -19.40K | -- | -383.60K |
| Sale of Property, Plant, and Equipment | 406.50K | -7.70K | 96.80K | 66.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 399.20K | -7.70K | 77.30K | 66.70K | -383.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.70K | -4.00K |
| Issuance of Common Stock | -- | 7.60M | 175.00K | 9.79M | -- |
| Repurchase of Common Stock | -228.00K | -- | -- | -- | -581.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.28M | -863.20K | 0.00 | -258.50K | 1.09M |
| Cash from Financing | 1.49M | 4.79M | 122.30K | 6.93M | 371.40K |
| Foreign Exchange rate Adjustments | -1.00K | -15.60K | 26.70K | -8.60K | -17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -959.30K | 1.87M | -2.56M | 4.60M | -1.87M |