D
Outcrop Silver & Gold Corporation OCGSF
$0.19 $0.00894.91%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -8.37M -7.57M -6.88M -6.53M -6.96M
Total Depreciation and Amortization 701.90K 704.90K 706.60K 685.90K 41.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 994.70K 1.02M 1.29M 1.03M 992.20K
Change in Net Operating Assets 85.30K -181.60K -566.00K -407.30K -395.60K
Cash from Operations -6.58M -6.03M -5.45M -5.21M -6.33M
Capital Expenditure -383.60K -383.60K 0.00 0.00 0.00
Sale of Property, Plant, and Equipment 66.70K -- -- -- --
Cash Acquisitions 0.00 -78.00K -78.00K -78.00K -78.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -316.90K -461.60K -78.00K -78.00K -78.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -328.50K -425.40K -425.90K -425.70K -111.10K
Issuance of Common Stock 16.13M 7.08M 7.08M 6.83M 6.64M
Repurchase of Common Stock -581.60K -581.60K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 434.90K 659.10K -492.00K -631.90K -613.00K
Cash from Financing 11.42M 4.94M 4.52M 4.25M 4.36M
Foreign Exchange rate Adjustments -18.90K 5.10K 30.40K 80.70K 42.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.50M -1.54M -977.80K -959.10K -2.00M
Weiss Ratings