Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.74M | -13.68M | -12.71M | -12.72M | -11.12M |
| Total Depreciation and Amortization | 1.30M | 866.50K | 866.30K | 867.00K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | -1.25M | -147.00K | 1.28M | 1.30M |
| Change in Net Operating Assets | 1.44M | 666.60K | 294.80K | -346.80K | -123.20K |
| Cash from Operations | -14.37M | -13.40M | -11.69M | -10.92M | -9.91M |
| Capital Expenditure | -320.80K | -303.30K | -322.70K | -26.70K | -403.00K |
| Sale of Property, Plant, and Equipment | 406.50K | 398.80K | 495.60K | 562.30K | 155.80K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.70K | 95.50K | 172.80K | 535.50K | -247.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.70K | -5.70K |
| Issuance of Common Stock | 32.24M | 37.82M | 33.58M | 17.56M | 17.56M |
| Repurchase of Common Stock | -228.00K | -228.00K | -228.00K | -228.00K | -581.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.30K | -446.90K | -446.90K | 1.15M | -27.50K |
| Cash from Financing | 23.35M | 26.67M | 23.56M | 13.33M | 12.21M |
| Foreign Exchange rate Adjustments | 54.50K | 25.60K | 58.70K | 1.50K | -14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.11M | 13.39M | 12.10M | 2.96M | 2.04M |