Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.14% | -108.02% | -65.33% | -41.76% | -39.23% |
| Total Depreciation and Amortization | 7,643.64% | -84.35% | -99.27% | -35.29% | -13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.69% | 61.34% | 84.27% | -7.68% | -56.21% |
| Change in Net Operating Assets | -57.23% | 58.97% | -579.88% | 83.43% | 6,101.59% |
| Cash from Operations | -54.50% | -84.78% | -254.01% | -30.60% | -45.21% |
| Capital Expenditure | 98.10% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 204.07% | -- | -- | 185.51% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 98.28% | 11.11% |
| Issuance of Common Stock | -- | 30.84% | -67.01% | 1,217.90% | -- |
| Repurchase of Common Stock | 60.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.04% | -126.03% | 100.00% | -653.64% | 2,023.02% |
| Cash from Financing | 302.07% | 20.40% | -14.95% | 1,450.49% | 905.64% |
| Foreign Exchange rate Adjustments | 94.25% | -310.81% | 9,000.00% | -155.84% | -320.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.83% | -22.73% | -297.85% | 419.26% | -43.22% |