Outcrop Silver & Gold Corporation (TSX:OCG)
Canada · Delayed Price · Currency is CAD 0.2650
-0.0200 (-7.02%)
Jun 10, 2026, 3:59 PM EST
Sampath Bank Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | -18.91 | -17.73 | -10.31 | -9.44 | -11.41 | -12.85 | Upgrade |
Depreciation & Amortization | 1.19 | 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 | -2.82 | -0.1 | - | - | - | -0 | Upgrade |
Stock-Based Compensation | 1.17 | 1.96 | 1.41 | 1.18 | 1.1 | 2.42 | Upgrade |
Other Operating Activities | -0.07 | -0.07 | -0.02 | -0 | 0.03 | 0.03 | Upgrade |
Change in Accounts Receivable | -0.05 | -0 | 0 | -0.01 | 0.01 | 0.01 | Upgrade |
Change in Accounts Payable | 0.94 | 0.1 | -0.33 | -0.33 | 0.15 | 0.14 | Upgrade |
Change in Other Net Operating Assets | 0.03 | -0.6 | 0.09 | -0.21 | 0.11 | 0.16 | Upgrade |
Operating Cash Flow | -18.52 | -15.25 | -8.21 | -8.76 | -9.98 | -10.01 | Upgrade |
Capital Expenditures | -0.42 | -0.04 | -0.53 | -0.04 | -0.05 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.78 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.11 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | 0.12 | 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 | 37.59 | 17.34 | 6.5 | 11.57 | 5.19 | 7.83 | Upgrade |
Other Financing Activities | -0.45 | 1.15 | 0.66 | -0.76 | 1.71 | 0.74 | Upgrade |
Financing Cash Flow | 37.14 | 18.49 | 6.73 | 10.79 | 6.86 | 8.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0 | 0.01 | 0.01 | -0.05 | -0.02 | Upgrade |
Net Cash Flow | 18.78 | 3.98 | -2.11 | 1.99 | -3.21 | -1.5 | Upgrade |
Free Cash Flow | -18.95 | -15.29 | -8.74 | -8.81 | -10.03 | -10.06 | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.04 | -0.07 | -0.09 | Upgrade |
Levered Free Cash Flow | -9.54 | -7.84 | -3.59 | -4.94 | -4.85 | -4.93 | Upgrade |
Unlevered Free Cash Flow | -9.54 | -7.84 | -3.59 | -4.94 | -4.85 | -4.93 | Upgrade |
Change in Working Capital | 0.92 | -0.5 | -0.25 | -0.55 | 0.27 | 0.31 | Upgrade |