D
Outcrop Silver & Gold Corporation OCGSF
$0.2065 $0.0052.48% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -11.12M -9.48M -8.37M -7.57M -6.88M
Total Depreciation and Amortization 26.20K 52.60K 701.90K 704.90K 706.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.30M 1.16M 994.70K 1.02M 1.29M
Change in Net Operating Assets -123.20K -312.50K 85.30K -181.60K -566.00K
Cash from Operations -9.91M -8.58M -6.58M -6.03M -5.45M
Capital Expenditure -403.00K -403.00K -383.60K -383.60K 0.00
Sale of Property, Plant, and Equipment 155.80K 163.50K 66.70K -- --
Cash Acquisitions 0.00 0.00 0.00 -78.00K -78.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -247.30K -239.60K -316.90K -461.60K -78.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.70K -10.00K -328.50K -425.40K -425.90K
Issuance of Common Stock 17.56M 15.77M 16.13M 7.08M 7.08M
Repurchase of Common Stock -581.60K -581.60K -581.60K -581.60K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -27.50K 453.80K 434.90K 659.10K -492.00K
Cash from Financing 12.21M 11.40M 11.42M 4.94M 4.52M
Foreign Exchange rate Adjustments -14.90K 8.10K -18.90K 5.10K 30.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.04M 2.59M 4.50M -1.54M -977.80K