OUTCROP SILVER & GOLD CORP (OCG.CA) Stock Cash Flow
TSX-V:OCG - TSX Venture Exchange - CA69002Q1054 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.16M | -10.31M | -9.44M | -11.41M | -12.85M | |||
| Depreciation Amortization | 69.40K | 73.60K | 58.60K | 27.10K | 28.30K | |||
| Change In Working Capital | -446.40K | -247.10K | -549.10K | 271.30K | 312.80K | |||
| Other non cash items | 1.61M | 2.27M | 1.17M | 1.13M | 2.49M | |||
| OPERATING CASH FLOW | -11.93M | -8.21M | -8.76M | -9.98M | -10.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -525.30K | -43.90K | -46.80K | -52.00K | |||
| Other Investing Activity | 230.20K | -106.50K | N/A | 0.00 | 8.80K | |||
| INVESTING CASH FLOW | -322.90K | -631.80K | -43.90K | -46.80K | -43.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00K | -425.50K | -16.50K | -32.80K | N/A | |||
| Stock Issued/Repurchased | 16.30M | 7.61M | 11.57M | 7.45M | 9.66M | |||
| Other Financing Activity | -654.20K | -448.80K | -763.20K | -550.60K | -1.09M | |||
| FINANCING CASH FLOW | 15.64M | 6.73M | 10.79M | 6.86M | 8.57M | |||
| Exchange Rate Effect | 12.80K | 6.90K | 8.10K | -47.80K | -15.30K | |||
| CHANGE IN CASH | 3.40M | -2.11M | 1.99M | -3.21M | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.93M | -8.21M | -8.76M | -9.98M | -10.01M | |||
| Capital Expenditure | N/A | -525.30K | -43.90K | -46.80K | -52.00K | |||
| FREE CASH FLOW | -12.48M | -8.74M | -8.81M | -10.03M | -10.06M | |||
All data in CAD