Outcrop Silver & Gold Corporation (OCGSF)

Outcrop Silver & Gold Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Selling, General & Admin	3.59	2.54	2.3	1.93	1.69	1.18
Operating Expenses	14.53	9.75	8.84	10.2	11.9	4.5
Operating Income	-14.53	-9.75	-8.84	-10.2	-11.9	-4.5
Interest & Investment Income	0.08	0	0	0.01	0.02	0.01
Currency Exchange Gain (Loss)	0.01	0.06	0.05	-0.18	0.01	-0.15
Other Non Operating Income (Expenses)	-1.09	-0.62	-0.66	-1.03	-0.98	-0.39
EBT Excluding Unusual Items	-15.53	-10.31	-9.45	-11.41	-12.85	-5.03
Gain (Loss) on Sale of Investments	-	-	-	-	0	-
Gain (Loss) on Sale of Assets	-	-0	0.01	-	-	-
Pretax Income	-15.53	-10.31	-9.44	-11.41	-12.85	-5.03
Net Income	-15.53	-10.31	-9.44	-11.41	-12.85	-5.03
Net Income to Common	-15.53	-10.31	-9.44	-11.41	-12.85	-5.03
Shares Outstanding (Basic)	329	261	199	146	119	65
Shares Outstanding (Diluted)	329	261	199	146	119	65
Shares Change (YoY)	35.45%	30.92%	36.45%	22.75%	83.23%	206.86%
EPS (Basic)	-0.05	-0.04	-0.05	-0.08	-0.11	-0.08
EPS (Diluted)	-0.05	-0.04	-0.05	-0.08	-0.11	-0.08
Free Cash Flow	-14.42	-8.74	-8.81	-10.03	-10.06	-4.16
Free Cash Flow Per Share	-0.04	-0.03	-0.04	-0.07	-0.09	-0.06
EBITDA	-14.53	-8.84	-8.78	-10.18	-11.83	-3.88
D&A For EBITDA	-0.01	0.91	0.06	0.02	0.07	0.61
EBIT	-14.53	-9.75	-8.84	-10.2	-11.9	-4.5

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.