OCG — Outcrop Silver & Gold Cashflow Statement
0.000.00%
- CA$69.73m
- CA$66.04m
- 33
- 20
- 82
- 42
Annual cashflow statement for Outcrop Silver & Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -2.75 | -5.03 | -12.8 | -11.4 | -9.44 |
Depreciation | |||||
Non-Cash Items | -0.032 | 1.32 | 2.49 | 1.13 | 1.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.173 | 0.019 | 0.313 | 0.271 | -0.549 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.59 | -3.65 | -10 | -9.98 | -8.76 |
Capital Expenditures | -0.223 | -0.506 | -0.052 | -0.047 | -0.044 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.061 | 0.009 | 0 | — |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.223 | -0.567 | -0.043 | -0.047 | -0.044 |
Financing Cash Flow Items | -0.151 | -0.222 | -1.09 | -0.551 | -0.763 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.81 | 10 | 8.57 | 6.86 | 10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.015 | 5.77 | -1.5 | -3.21 | 1.99 |