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Outcrop Silver & Gold Corporation (OCG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 03:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-9,406
-9,438
-11,408
-12,847
-5,025
Depreciation & amortization
56.245
58.61
27.096
28.268
27.026
Stock based compensation
1,382
1,177
1,097
2,422
618.813
Change in working capital
-540.378
-549.079
271.277
312.839
19.285
Other working capital
-8,553
-8,805
-10,029
-10,065
-4,222
Other non-cash items
6.597
3.792
13.192
-0.02
-
Net cash provided by operating activites
-8,553
-8,761
-9,982
-10,013
-3,655
Cash flows from investing activities
Investments in property, plant and equipment
-
-43.901
-46.776
-52.002
-567.246
Sales/Maturities of investments
-
-
0
8.785
-
Net cash used for investing activites
-106.505
-43.901
-46.776
-43.217
-567.246
Cash flows from financing activities
Debt repayment
-111.13
-16.472
-32.834
0
-
Common stock issued
6,641
11,568
7,446
9,659
10,209
Other financing activites
-612.954
-763.159
-550.562
-1,086
-207.418
Net cash used privided by (used for) financing activities
5,917
10,788
6,862
8,572
10,002
Net change in cash
-2,685
1,991
-3,214
-1,499
5,767
Cash at beginning of period
3,947
1,239
4,453
5,952
185.222
Cash at end of period
1,204
3,230
1,239
4,453
5,952
Free Cash Flow
Operating Cash Flow
-8,553
-8,761
-9,982
-10,013
-3,655
Capital Expenditure
-
-43.901
-46.776
-52.002
-567.246
Free Cash Flow
-8,553
-8,805
-10,029
-10,065
-4,222