OCG — Outcrop Silver & Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$222.77m
- CA$194.43m
- 37
- 18
- 83
- 43
Annual cashflow statement for Outcrop Silver & Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -12.8 | -11.4 | -9.44 | -10.3 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | 1.13 | 1.17 | 2.27 | 2.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.313 | 0.271 | -0.549 | -0.247 | -0.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10 | -9.98 | -8.76 | -8.21 | -15.2 |
| Capital Expenditures | -0.052 | -0.047 | -0.044 | -0.525 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | — | -0.107 | 0.777 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -0.047 | -0.044 | -0.632 | 0.739 |
| Financing Cash Flow Items | -1.09 | -0.551 | -0.763 | -0.449 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.57 | 6.86 | 10.8 | 6.73 | 18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | -3.21 | 1.99 | -2.11 | 3.98 |