Outcrop Silver & Gold Corporation
OCGSF
$0.25
$0.012.33%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -2.68M | -4.05M | -3.16M | -2.81M |
| Total Depreciation and Amortization | 5.00K | 4.80K | 851.80K | 4.90K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -746.10K | -1.07M | 182.80K | 385.60K | 357.30K |
| Change in Net Operating Assets | 42.60K | 588.60K | 167.10K | -131.70K | -329.20K |
| Cash from Operations | -4.49M | -3.16M | -2.85M | -2.90M | -2.78M |
| Capital Expenditure | 0.00 | -296.00K | -7.30K | 0.00 | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 406.50K | -7.70K | 96.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -296.00K | 399.20K | -7.70K | 77.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 4.41M | 25.81M | -- | 7.60M | 175.00K |
| Repurchase of Common Stock | -- | -- | -228.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.86M | 2.28M | -863.20K | 0.00 |
| Cash from Financing | 3.24M | 17.16M | 1.49M | 4.79M | 122.30K |
| Foreign Exchange rate Adjustments | -6.40K | 48.60K | -1.00K | -15.60K | 26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 13.75M | -959.30K | 1.87M | -2.56M |