Outcrop Silver & Gold Corporation OCG.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.46% | -44.06% | -51.87% | -67.91% | -61.56% |
| Total Depreciation and Amortization | 4,883.97% | 1,547.15% | 23.42% | 23.00% | -96.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.54% | -207.47% | -114.78% | 25.02% | 1.15% |
| Change in Net Operating Assets | 1,273.38% | 313.22% | 245.60% | -90.97% | 78.23% |
| Cash from Operations | -44.84% | -55.78% | -77.57% | -81.15% | -81.80% |
| Capital Expenditure | 20.37% | 24.74% | 15.88% | 93.04% | -- |
| Sale of Property, Plant, and Equipment | 160.91% | 143.91% | 643.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.61% | 139.86% | 154.53% | 216.01% | -217.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 99.60% | 98.66% |
| Issuance of Common Stock | 83.53% | 139.74% | 108.18% | 148.14% | 148.14% |
| Repurchase of Common Stock | 60.80% | 60.80% | 60.80% | 60.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,613.82% | -198.48% | -202.76% | 75.19% | 94.41% |
| Cash from Financing | 91.00% | 133.73% | 106.25% | 169.99% | 170.11% |
| Foreign Exchange rate Adjustments | 465.77% | 216.05% | 410.58% | -70.59% | -149.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.67% | 417.63% | 168.73% | 291.47% | 308.63% |