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 | -41.43% | 33.82% | -28.37% | -12.16% | -4.54% |
| Total Depreciation and Amortization | 4.17% | -99.44% | 17,283.67% | 2.08% | -12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.45% | -686.82% | -52.59% | 7.92% | 0.70% |
| Change in Net Operating Assets | -92.76% | 252.24% | 226.88% | 59.99% | -521.13% |
| Cash from Operations | -42.09% | -10.88% | 1.63% | -4.18% | -16.63% |
| Capital Expenditure | 100.00% | -3,954.79% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 5,379.22% | -107.95% | 45.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -174.15% | 5,284.42% | -109.96% | 15.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -82.90% | -- | -- | 4,240.00% | -98.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -181.71% | 363.72% | -- | 100.00% |
| Cash from Financing | -81.14% | 1,048.82% | -68.81% | 3,814.88% | -98.24% |
| Foreign Exchange rate Adjustments | -113.17% | 4,960.00% | 93.59% | -158.43% | 410.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.18% | 1,533.01% | -151.40% | 173.04% | -155.51% |