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 | -34.76% | 0.39% | -65.14% | -108.02% | -65.33% |
| Total Depreciation and Amortization | 4.17% | -12.73% | 7,643.64% | -84.35% | -99.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.82% | -402.34% | -11.69% | 61.34% | 84.27% |
| Change in Net Operating Assets | 112.94% | 1,210.57% | -57.23% | 58.97% | -579.88% |
| Cash from Operations | -61.46% | -32.54% | -54.50% | -84.78% | -254.01% |
| Capital Expenditure | 100.00% | -- | 98.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -543.78% | 204.07% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 2,421.37% | 163.51% | -- | 30.84% | -67.01% |
| Repurchase of Common Stock | -- | -- | 60.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -619.57% | 108.04% | -126.03% | 100.00% |
| Cash from Financing | 2,545.71% | 147.53% | 302.07% | 20.40% | -14.95% |
| Foreign Exchange rate Adjustments | -123.97% | 665.12% | 94.25% | -310.81% | 9,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.61% | 198.61% | 48.83% | -22.73% | -297.85% |