OCGSF OTC
Outcrop Silver & Gold Corporation
1W: -13.7%
1M: -21.2%
3M: -2.7%
YTD: -40.8%
1Y: -22.2%
3Y: +102.3%
5Y: +44.5%
$0.20
-0.00 (-1.08%)
Weekly Expected Move ±11.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-85.6% ▼
Capital Expenditures
$38K
+92.8% ▲
5Y CAGR: -41.8%
Free Cash Flow
-$15M
-74.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+236.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$11M | -$9M | -$10M | -$18M |
| Depreciation & Amort. | $28K | $27K | $59K | $74K | $27K |
| Stock-Based Comp. | $2M | $1M | $1M | $1M | $2M |
| Change in Working Capital | $313K | $271K | -$549K | -$247K | -$500K |
| Other Non-Cash Items | -$20 | $13K | -$9K | $854K | $5M |
| Operating Cash Flow | -$10M | -$10M | -$9M | -$8M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$47K | -$44K | -$525K | -$38K |
| Acquisitions (Net) | $0 | $0 | $0 | $21K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $9K | $0 | $0 | $0 | $0 |
| Other Investing | $9 | $0 | $0 | -$128K | $576K |
| Investing Cash Flow | -$43K | -$47K | -$44K | -$632K | $538K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$33K | -$16K | -$425K | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$551K | -$763K | -$449K | $472 |
| Financing Cash Flow | $9M | $7M | $11M | $7M | $13M |
| Net Change in Cash | -$1M | -$3M | $2M | -$2M | $3M |
| Cash End of Period | $4M | $1M | $3M | $1M | $4M |
| Free Cash Flow | -$10M | -$10M | -$9M | -$9M | -$15M |