Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.40% | -41.43% | 33.82% | -28.37% | -12.16% |
| Total Depreciation and Amortization | 8,756.00% | 4.17% | -99.44% | 17,283.67% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.82% | 30.45% | -686.82% | -52.59% | 7.92% |
| Change in Net Operating Assets | 1,415.02% | -92.76% | 252.24% | 226.88% | 59.99% |
| Cash from Operations | 13.81% | -42.09% | -10.88% | 1.63% | -4.18% |
| Capital Expenditure | -- | 100.00% | -3,954.79% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5,379.22% | -107.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -174.15% | 5,284.42% | -109.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.36% | -82.90% | -- | -- | 4,240.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -181.71% | 363.72% | -- |
| Cash from Financing | -54.85% | -81.14% | 1,048.82% | -68.81% | 3,814.88% |
| Foreign Exchange rate Adjustments | 307.81% | -113.17% | 4,960.00% | 93.59% | -158.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30% | -109.18% | 1,533.01% | -151.40% | 173.04% |