O

Outcrop Silver & Gold
OCG

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-9.438MCA$-10.309MCA$-15.531M
CA$58.61KCA$73.55KCA$33.458K
CA$-13.247KCA$0KCA$0K
CA$1.177MCA$1.415MCA$1.73M
CA$-549.079KCA$-247.057KCA$-194.009K
CA$3.792KCA$854.289KCA$97.312K
CA$-8.761MCA$-8.213MCA$-13.864M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-43.901KCA$-525.267KCA$-414.574K
CA$0KCA$21.283KCA$91.709K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$-127.788KCA$-10.843K
CA$-43.901KCA$-631.773KCA$-333.707K
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-16.472KCA$-425.46KCA$-5.764K
CA$11.568MCA$7.605MCA$17.833M
CA$0CA$0CA$0
CA$-763.159KCA$-448.79KCA$-877.016K
CA$10.788MCA$6.731MCA$16.95M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.239MCA$3.23MCA$3.69M
CA$1.991MCA$-2.108MCA$2.733M
CA$3.23MCA$1.123MCA$6.423M
CA$-8.761MCA$-8.213MCA$-13.864M
CA$-43.901KCA$-525.268KCA$-553.093K
CA$-8.805MCA$-8.739MCA$-14.417M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.