Outcrop Silver & Gold Corporation
OCG.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.91% | -61.56% | -45.26% | -20.14% | -8.00% |
| Total Depreciation and Amortization | 23.00% | -96.29% | -92.33% | 1,583.21% | 1,520.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.02% | 1.15% | 12.14% | 0.25% | 17.52% |
| Change in Net Operating Assets | -90.97% | 78.23% | 23.28% | 121.56% | 55.29% |
| Cash from Operations | -81.15% | -81.80% | -64.57% | -4.09% | 7.34% |
| Capital Expenditure | 93.04% | -- | -- | -- | -1,076.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 216.01% | -217.05% | -207.18% | -306.28% | -1,315.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.60% | 98.66% | 97.65% | -195.68% | -2,478.18% |
| Issuance of Common Stock | 148.14% | 148.14% | 130.94% | 142.87% | -38.81% |
| Repurchase of Common Stock | 60.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.19% | 94.41% | 171.82% | 170.95% | 186.36% |
| Cash from Financing | 169.99% | 170.11% | 168.11% | 162.06% | -38.09% |
| Foreign Exchange rate Adjustments | -70.59% | -149.01% | -89.96% | -145.00% | -12.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.47% | 308.63% | 369.94% | 324.78% | -206.65% |