OCG — Outcrop Silver & Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$73.35m
- CA$69.55m
- 44
- 17
- 48
- 28
Annual cashflow statement for Outcrop Silver & Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.03 | -12.8 | -11.4 | -9.44 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | 2.49 | 1.13 | 1.17 | 2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.313 | 0.271 | -0.549 | -0.247 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.65 | -10 | -9.98 | -8.76 | -8.21 |
| Capital Expenditures | -0.506 | -0.052 | -0.047 | -0.044 | -0.525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | 0.009 | 0 | — | -0.107 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.567 | -0.043 | -0.047 | -0.044 | -0.632 |
| Financing Cash Flow Items | -0.222 | -1.09 | -0.551 | -0.763 | -0.449 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 8.57 | 6.86 | 10.8 | 6.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.77 | -1.5 | -3.21 | 1.99 | -2.11 |