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Outcrop Silver & Gold Corporation (TSX:OCG)
Canada flag Canada · Delayed Price · Currency is CAD
0.410
+0.015 (3.80%)
At close: Mar 9, 2026

Outcrop Silver & Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-17.77-17.73-10.31-9.44-11.41-12.85
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Depreciation & Amortization
1.191.190.950.060.030.07
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Loss (Gain) From Sale of Assets
--0-0.01--
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Loss (Gain) From Sale of Investments
-1.71-0.1----0
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Stock-Based Compensation
1.621.961.411.181.12.42
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Other Operating Activities
-0.1-0.07-0.02-00.030.03
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Change in Accounts Receivable
-0.01-00-0.010.010.01
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Change in Accounts Payable
0.560.1-0.33-0.330.150.14
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Change in Other Net Operating Assets
-0.15-0.60.09-0.210.110.16
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Operating Cash Flow
-16.38-15.25-8.21-8.76-9.98-10.01
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Capital Expenditures
-0.45-0.04-0.53-0.04-0.05-0.05
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Sale of Property, Plant & Equipment
0.690.78----
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Cash Acquisitions
---0.11---
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Investment in Securities
-----0.01
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Investing Cash Flow
0.230.74-0.63-0.04-0.05-0.04
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Long-Term Debt Repaid
--0-0.43-0.02-0.03-
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Net Debt Issued (Repaid)
--0-0.43-0.02-0.03-
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Issuance of Common Stock
33.3517.346.511.575.197.83
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Other Financing Activities
-0.451.150.66-0.761.710.74
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Financing Cash Flow
32.9118.496.7310.796.868.57
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Foreign Exchange Rate Adjustments
0.0800.010.01-0.05-0.02
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Net Cash Flow
16.843.98-2.111.99-3.21-1.5
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Free Cash Flow
-16.83-15.29-8.74-8.81-10.03-10.06
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Free Cash Flow Per Share
-0.04-0.04-0.03-0.04-0.07-0.09
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Levered Free Cash Flow
-8.41-7.84-3.59-4.94-4.85-4.93
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Unlevered Free Cash Flow
-8.41-7.84-3.59-4.94-4.85-4.93
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Change in Working Capital
0.39-0.5-0.25-0.550.270.31
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Source: S&P Capital IQ. Standard template. Financial Sources.