OUTCROP SILVER & GOLD CORP (OCG.CA) Stock Cash Flow
TSX-V:OCG - TSX Venture Exchange - CA69002Q1054 - Common Stock - Currency: CAD
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.31M | -9.44M | -11.41M | -12.85M | -5.03M | |||
| Depreciation Amortization | 73.55K | 58.61K | 27.10K | 28.27K | 27.03K | |||
| Change In Working Capital | -247.06K | -549.08K | 271.28K | 312.84K | 19.29K | |||
| Other non cash items | 2.27M | 1.17M | 1.13M | 2.49M | 1.32M | |||
| OPERATING CASH FLOW | -8.21M | -8.76M | -9.98M | -10.01M | -3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -525.27K | -43.90K | -46.78K | -52.00K | -506.14K | |||
| Other Investing Activity | -106.51K | N/A | 0.00 | 8.79K | -61.11K | |||
| INVESTING CASH FLOW | -631.77K | -43.90K | -46.78K | -43.22K | -567.25K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -425.46K | -16.47K | -32.83K | N/A | N/A | |||
| Stock Issued/Repurchased | 7.61M | 11.57M | 7.45M | 9.66M | 10.22M | |||
| Other Financing Activity | -448.79K | -763.16K | -550.56K | -1.09M | -222.42K | |||
| FINANCING CASH FLOW | 6.73M | 10.79M | 6.86M | 8.57M | 10.00M | |||
| Exchange Rate Effect | 6.85K | 8.10K | -47.76K | -15.28K | -12.37K | |||
| CHANGE IN CASH | -2.11M | 1.99M | -3.21M | -1.50M | 5.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.21M | -8.76M | -9.98M | -10.01M | -3.65M | |||
| Capital Expenditure | -525.27K | -43.90K | -46.78K | -52.00K | -506.14K | |||
| FREE CASH FLOW | -8.74M | -8.81M | -10.03M | -10.06M | -4.16M | |||
All data in CAD