Outcrop Silver & Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-17.73	-10.31	-9.44	-11.41	-12.85	Upgrade
Depreciation & Amortization	1.19	0.95	0.06	0.03	0.07	Upgrade
Loss (Gain) From Sale of Assets	-	0	-0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.1	-	-	-	-0	Upgrade
Stock-Based Compensation	1.96	1.41	1.18	1.1	2.42	Upgrade
Other Operating Activities	-0.07	-0.02	-0	0.03	0.03	Upgrade
Change in Accounts Receivable	-0	0	-0.01	0.01	0.01	Upgrade
Change in Accounts Payable	0.1	-0.33	-0.33	0.15	0.14	Upgrade
Change in Other Net Operating Assets	-0.6	0.09	-0.21	0.11	0.16	Upgrade
Operating Cash Flow	-15.25	-8.21	-8.76	-9.98	-10.01	Upgrade
Capital Expenditures	-0.04	-0.53	-0.04	-0.05	-0.05	Upgrade
Sale of Property, Plant & Equipment	0.78	-	-	-	-	Upgrade
Cash Acquisitions	-	-0.11	-	-	-	Upgrade
Investment in Securities	-	-	-	-	0.01	Upgrade
Investing Cash Flow	0.74	-0.63	-0.04	-0.05	-0.04	Upgrade
Long-Term Debt Repaid	-0	-0.43	-0.02	-0.03	-	Upgrade
Net Debt Issued (Repaid)	-0	-0.43	-0.02	-0.03	-	Upgrade
Issuance of Common Stock	17.34	6.5	11.57	5.19	7.83	Upgrade
Other Financing Activities	1.15	0.66	-0.76	1.71	0.74	Upgrade
Financing Cash Flow	18.49	6.73	10.79	6.86	8.57	Upgrade
Foreign Exchange Rate Adjustments	0	0.01	0.01	-0.05	-0.02	Upgrade
Net Cash Flow	3.98	-2.11	1.99	-3.21	-1.5	Upgrade
Free Cash Flow	-15.29	-8.74	-8.81	-10.03	-10.06	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.04	-0.07	-0.09	Upgrade
Levered Free Cash Flow	-7.84	-3.59	-4.94	-4.85	-4.93	Upgrade
Unlevered Free Cash Flow	-7.84	-3.59	-4.94	-4.85	-4.93	Upgrade
Change in Working Capital	-0.5	-0.25	-0.55	0.27	0.31	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.