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 | -44.37% | -51.87% | -67.91% | -61.56% | -45.26% |
| Total Depreciation and Amortization | 1,547.34% | 23.42% | 23.00% | -96.29% | -92.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.97% | -114.78% | 25.02% | 1.15% | 12.14% |
| Change in Net Operating Assets | 313.31% | 245.60% | -90.97% | 78.23% | 23.28% |
| Cash from Operations | -56.19% | -77.57% | -81.15% | -81.80% | -64.57% |
| Capital Expenditure | 24.74% | 15.88% | 93.04% | -- | -- |
| Sale of Property, Plant, and Equipment | 143.91% | 643.03% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 139.86% | 154.53% | 216.01% | -217.05% | -207.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 99.60% | 98.66% | 97.65% |
| Issuance of Common Stock | 139.74% | 108.18% | 148.14% | 148.14% | 130.94% |
| Repurchase of Common Stock | 60.80% | 60.80% | 60.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.48% | -202.76% | 75.19% | 94.41% | 171.82% |
| Cash from Financing | 133.95% | 106.25% | 169.99% | 170.11% | 168.11% |
| Foreign Exchange rate Adjustments | 216.05% | 410.58% | -70.59% | -149.01% | -89.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.26% | 168.73% | 291.47% | 308.63% | 369.94% |