Outcrop Silver & Gold Corporation (TSX:OCG)
Canada · Delayed Price · Currency is CAD 0.3250
-0.0050 (-1.52%)
Sep 24, 2026, 11:23 AM EST
Outcrop Silver & Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Net Income | -21.66 | -17.73 | -10.31 | -9.44 | -11.41 | -12.85 |
Depreciation & Amortization | 1.79 | 1.19 | 0.95 | 0.06 | 0.03 | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | -3.43 | -0.1 | - | - | - | -0 |
Stock-Based Compensation | 1.62 | 1.96 | 1.41 | 1.18 | 1.1 | 2.42 |
Other Operating Activities | -0.12 | -0.07 | -0.02 | -0 | 0.03 | 0.03 |
Change in Accounts Receivable | 0.04 | -0 | 0 | -0.01 | 0.01 | 0.01 |
Change in Accounts Payable | 1.76 | 0.1 | -0.33 | -0.33 | 0.15 | 0.14 |
Change in Other Net Operating Assets | 0.2 | -0.6 | 0.09 | -0.21 | 0.11 | 0.16 |
Operating Cash Flow | -19.78 | -15.25 | -8.21 | -8.76 | -9.98 | -10.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Capital Expenditures | -0.45 | -0.04 | -0.53 | -0.04 | -0.05 | -0.05 |
Sale of Property, Plant & Equipment | 0.56 | 0.78 | - | - | - | - |
Cash Acquisitions | - | - | -0.11 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.01 |
Investing Cash Flow | 0.11 | 0.74 | -0.63 | -0.04 | -0.05 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Long-Term Debt Repaid | - | -0 | -0.43 | -0.02 | -0.03 | - |
Lease Payments | - | -0 | -0.02 | -0.02 | -0.03 | - |
Net Debt Issued (Repaid) | - | -0 | -0.43 | -0.02 | -0.03 | - |
Issuance of Common Stock | 32.01 | 17.34 | 6.5 | 11.57 | 5.19 | 7.83 |
Other Financing Activities | 0.42 | 1.15 | 0.66 | -0.76 | 1.71 | 0.74 |
Financing Cash Flow | 32.42 | 18.49 | 6.73 | 10.79 | 6.86 | 8.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Foreign Exchange Rate Adjustments | 0.08 | 0 | 0.01 | 0.01 | -0.05 | -0.02 |
Net Cash Flow | 12.83 | 3.98 | -2.11 | 1.99 | -3.21 | -1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | -20.23 | -15.29 | -8.74 | -8.81 | -10.03 | -10.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.04 | -0.07 | -0.09 |
Levered Free Cash Flow | -9.64 | -7.84 | -3.59 | -4.94 | -4.85 | -4.93 |
Unlevered Free Cash Flow | -9.64 | -7.84 | -3.59 | -4.94 | -4.85 | -4.93 |
Free Cash Flow After Leases | -20.23 | -15.29 | -8.76 | -8.82 | -10.06 | -10.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Change in Working Capital | 2 | -0.5 | -0.25 | -0.55 | 0.27 | 0.31 |