Outcrop Silver & Gold Corporation
OCGSF
$0.1889
-$0.0011-0.58%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.14% | -8.00% | 12.35% | 30.14% | 22.28% |
| Total Depreciation and Amortization | 1,583.21% | 1,520.46% | 2,094.41% | 2,112.58% | 32.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.25% | 17.52% | 92.64% | 5.18% | 10.72% |
| Change in Net Operating Assets | 121.56% | 55.29% | -91.73% | -61.37% | -169.12% |
| Cash from Operations | -4.09% | 7.34% | 26.78% | 39.23% | 22.66% |
| Capital Expenditure | -- | -1,076.69% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -306.28% | -1,315.95% | -1,222.03% | -114.29% | -11.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.68% | -2,478.18% | -850.67% | -945.95% | -205.22% |
| Issuance of Common Stock | 142.87% | -38.81% | -38.81% | -48.91% | -49.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.95% | 186.36% | -131.73% | -141.51% | -140.28% |
| Cash from Financing | 162.06% | -38.09% | -43.47% | -55.92% | -53.71% |
| Foreign Exchange rate Adjustments | -145.00% | -12.07% | 188.89% | 190.17% | 201.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.78% | -206.65% | -290.46% | -201.96% | -277.81% |
