Outcrop Silver & Gold Corporation (OCG.V)
CAD 0.19
(-11.9%)
CAD 0.19
(-11.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.76 Million | -9.98 Million | -10.01 Million | -3.65 Million | -2.59 Million | -2.28 Million |
| Net Income | -9.43 Million | -11.4 Million | -12.84 Million | -5.02 Million | -2.74 Million | -2.17 Million |
| Depreciation & Amortization | 58.61 Thousand | 27.09 Thousand | 28.26 Thousand | 27.02 Thousand | 12.12 Thousand | 14.59 Thousand |
| Deferred income taxes | -13.24 Thousand | 17.56 Thousand | 71.1 Thousand | - | - | - |
| Stock-based compensation | 1.17 Million | 1.09 Million | 2.42 Million | 618.81 Thousand | - | - |
| Change in working capital | -549.07 Thousand | 271.27 Thousand | 312.83 Thousand | 19.28 Thousand | 172.8 Thousand | -267.52 Thousand |
| Other non-cash items | 3792.00 | 13.19 Thousand | -20.00 | 705.23 Thousand | -31.6 Thousand | 136.87 Thousand |
| Investing Cash Flow | -43.9 Thousand | -46.77 Thousand | -43.21 Thousand | -567.24 Thousand | -223.42 Thousand | -180.92 Thousand |
| Investments in PPE | -43.9 Thousand | -46.77 Thousand | -52 Thousand | -567.24 Thousand | -223.42 Thousand | -181.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8785.00 | - | - | 495.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.78 Million | 6.86 Million | 8.57 Million | 10 Million | 2.8 Million | 1.4 Million |
| Debt repayment | -16.47 Thousand | -32.83 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.56 Million | 7.44 Million | 9.65 Million | 10.2 Million | 2.95 Million | 1.45 Million |
| Other Financing Activities | -763.15 Thousand | -550.56 Thousand | -1.08 Million | -207.41 Thousand | -150.61 Thousand | -50.66 Thousand |
| Accounts receivables | -9243.00 | 8297.00 | 5355.00 | -97.78 Thousand | -9451.00 | 317.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -539.83 Thousand | 262.98 Thousand | 307.48 Thousand | 117.06 Thousand | 182.25 Thousand | -267.84 Thousand |
| Cash at beginning of period | 1.23 Million | 4.45 Million | 5.95 Million | 185.22 Thousand | 200.41 Thousand | 1.24 Million |
| Cash at end of period | 3.23 Million | 1.23 Million | 4.45 Million | 5.95 Million | 185.22 Thousand | 200.41 Thousand |
| Capital Expenditure | -43.9 Thousand | -46.77 Thousand | -52 Thousand | -567.24 Thousand | -223.42 Thousand | -181.41 Thousand |
| Effect of forex changes on cash | 8097.00 | -47.76 Thousand | -15.28 Thousand | -12.37 Thousand | -6153.00 | 18.03 Thousand |
| Net cash flow / Change in cash | 1.99 Million | -3.21 Million | -1.49 Million | 5.76 Million | -15.19 Thousand | -1.04 Million |
| Free Cash Flow | -8.8 Million | -10.02 Million | -10.06 Million | -4.22 Million | -2.81 Million | -2.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.06 Million | -2.28 Million | -2.59 Million | -9.43 Million | -2.34 Million | -1.57 Million |
| Depreciation & Amortization | 41.63 Thousand | 7095.00 | 11.53 Thousand | 58.61 Thousand | 16.97 Thousand | 14.34 Thousand |
| Deferred income taxes | - | - | -17.41 Thousand | -13.24 Thousand | -10.97 Thousand | -76.56 Thousand |
| Stock-based compensation | 406.12 Thousand | 299.04 Thousand | 538.21 Thousand | 1.17 Million | 640.15 Thousand | 50.99 Thousand |
| Change in working capital | -437.48 Thousand | 92.15 Thousand | -436.82 Thousand | -549.07 Thousand | 8405.00 | -220.26 Thousand |
| Other non-cash items | 474.64 Thousand | 830 Thousand | 3914.00 | 3792.00 | 838.00 | 875.00 |
| Investing Cash Flow | - | - | -106.5 Thousand | -43.9 Thousand | - | - |
| Investments in PPE | 3.00 | - | - | -43.9 Thousand | - | - |
| Acquisitions | - | - | 21.28 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -127.78 Thousand | - | - | - |
| Financing Cash Flow | 5.41 Million | 193.13 Thousand | 610.27 Thousand | 10.78 Million | -61.4 Thousand | 5.03 Million |
| Debt repayment | -4258.00 | -313.8 Thousand | -98.63 Thousand | -16.47 Thousand | -4505.00 | -4064.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.42 Million | 511.66 Thousand | 743.17 Thousand | 11.56 Million | -2196.00 | 5.55 Million |
| Other Financing Activities | -381.85 Thousand | -18.85 Thousand | -34.26 Thousand | -763.15 Thousand | -56.89 Thousand | -521.79 Thousand |
| Accounts receivables | -64.72 Thousand | 316.38 Thousand | -303.81 Thousand | -9243.00 | 20.51 Thousand | -29.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -372.76 Thousand | -224.23 Thousand | -133 Thousand | -539.83 Thousand | -12.11 Thousand | -190.88 Thousand |
| Cash at beginning of period | 398.56 Thousand | 1.26 Million | 3.23 Million | 1.23 Million | 4.97 Million | 1.67 Million |
| Cash at end of period | 3.69 Million | 398.56 Thousand | 1.26 Million | 3.23 Million | 3.23 Million | 4.97 Million |
| Capital Expenditure | 3.00 | - | - | -43.9 Thousand | - | - |
| Effect of forex changes on cash | 10.07 Thousand | -458.00 | 21.03 Thousand | 8097.00 | 10.48 Thousand | 78.23 Thousand |
| Net cash flow / Change in cash | 3.29 Million | -862.98 Thousand | -1.96 Million | 1.99 Million | -1.74 Million | 3.3 Million |
| Free Cash Flow | -2.13 Million | -1.05 Million | -2.49 Million | -8.8 Million | -1.69 Million | -1.8 Million |
BAJAJST
008500
GTV
WNWD
DMI
XTPT