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OCG Outcrop Silver & Gold Cashflow Statement

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Basic MaterialsSpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.75-5.03-12.8-11.4-9.44
Depreciation
Non-Cash Items-0.0321.322.491.131.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1730.0190.3130.271-0.549
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 Items0-0.0610.0090
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 Activities2.81108.576.8610.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0155.77-1.5-3.211.99