OCG.TO TSX
Outcrop Silver & Gold Corporation
1W: -12.3%
1M: -19.1%
3M: -5.0%
YTD: -41.8%
1Y: +1.8%
3Y: +67.7%
5Y: +23.9%
C$0.29 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
+6.3% ▲
Capital Expenditures
$525K
-1096.5% ▼
5Y CAGR: +18.6%
Free Cash Flow
-$9M
+0.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-205.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$13M | -$11M | -$9M | -$10M |
| Depreciation & Amort. | $27K | $28K | $27K | $59K | $74K |
| Stock-Based Comp. | $619K | $2M | $1M | $1M | $1M |
| Change in Working Capital | $19K | $313K | $271K | -$549K | -$247K |
| Other Non-Cash Items | $705K | -$20 | $13K | $4K | $854K |
| Operating Cash Flow | -$4M | -$10M | -$10M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$567K | -$52K | -$47K | -$44K | -$525K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $21K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $9K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$128K |
| Investing Cash Flow | -$567K | -$43K | -$47K | -$44K | -$632K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$33K | -$16K | -$425K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$207K | -$1M | -$551K | -$763K | -$449K |
| Financing Cash Flow | $10M | $9M | $7M | $11M | $7M |
| Net Change in Cash | $6M | -$1M | -$3M | $2M | -$2M |
| Cash End of Period | $6M | $4M | $1M | $3M | $1M |
| Free Cash Flow | -$4M | -$10M | -$10M | -$9M | -$9M |