US Stock MarketDetailed Quotes
OCGSF OUTCROP SILVER & GOLD CORPORATION
- 0.144350
- -0.014450-9.10%
15min DelayClose Apr 30 16:00 ET
40.28MMarket Cap-3901P/E (TTM)
0.150700High0.141000Low154.29KVolume0.147441Open0.158800Pre Close22.42KTurnover0.06%Turnover RatioLossP/E (Static)279.05MShares0.19970052wk High3.90P/B40.15MFloat Cap0.08645052wk Low--Dividend TTM278.12MShs Float0.400000Historical High--Div YieldTTM6.11%Amplitude0.080680Historical Low0.145000Avg Price1Lot Size
OUTCROP SILVER & GOLD CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.70%-2.49M | 12.23%-8.76M | 40.61%-1.69M | 42.39%-1.81M | -34.56%-2.56M | -29.13%-2.7M | 0.31%-9.98M | 11.46%-2.85M | -14.17%-3.14M | 20.71%-1.9M |
| Net income from continuing operations | 1.23%-2.59M | 17.26%-9.44M | 29.96%-2.35M | 53.23%-1.58M | -29.09%-2.89M | -7.29%-2.63M | 11.20%-11.41M | -8.60%-3.35M | 6.99%-3.37M | 38.82%-2.24M |
| Operating gains losses | -181.59%-17.42K | -175.40%-13.25K | -233.83%-10.97K | -22,092.75%-76.57K | 503.70%52.95K | -6.50%21.35K | -41.41%17.57K | 158.04%8.2K | -100.82%-345 | -181.89%-13.12K |
| Depreciation and amortization | -17.01%11.54K | 116.30%58.61K | 816.36%16.97K | 19.97%14.34K | 1.31%13.4K | 20,345.59%13.9K | -4.15%27.1K | -82.06%1.85K | 93.24%11.95K | 113.78%13.22K |
| Other non cash items | 252.93%3.91K | -71.26%3.79K | --838 | --875 | --970 | --1.11K | 66,060.00%13.19K | ---- | ---- | ---- |
| Change In working capital | 1.95%-436.83K | -302.41%-549.08K | -94.44%8.41K | -45.03%-220.26K | -54.13%108.31K | -1,342.23%-445.53K | -13.29%271.28K | 122.29%151.2K | -400.29%-151.88K | -65.43%236.09K |
| -Change in receivables | -15,361.42%-303.82K | -211.40%-9.24K | 1.73%20.52K | -86.91%-29.38K | 143.67%1.59K | -126.27%-1.97K | -88.71%8.3K | 157.80%20.17K | -119.90%-15.72K | 83.80%-3.63K |
| -Change in prepaid assets | 202.43%229.08K | -280.81%-206.58K | -165.03%-102.92K | -24.91%66.52K | 124.63%53.47K | -364.53%-223.65K | 19.21%114.25K | 211.67%158.25K | 1,728.28%88.58K | -2,811.06%-217.13K |
| -Change in payables and accrued expense | -64.65%-362.09K | -324.07%-333.26K | 433.58%90.81K | -14.53%-257.4K | -88.34%53.25K | -291.57%-219.91K | 3.65%148.73K | 95.00%-27.22K | -575.38%-224.74K | -34.49%456.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.70%-2.49M | 12.23%-8.76M | 40.61%-1.69M | 42.39%-1.81M | -34.56%-2.56M | -29.13%-2.7M | 0.31%-9.98M | 11.46%-2.85M | -14.17%-3.14M | 20.71%-1.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142.60%-106.51K | 6.15%-43.9K | 0 | 0 | 0 | -43.9K | -8.24%-46.78K | 200.92%34.39K | -38.82K | -1,378.27%-42.35K |
| Net PPE purchase and sale | --0 | 6.15%-43.9K | --0 | --0 | --0 | ---43.9K | 10.05%-46.78K | 209.52%34.39K | ---38.82K | -419.81%-42.35K |
| Net business purchase and sale | --21.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---127.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -142.60%-106.51K | 6.15%-43.9K | --0 | --0 | --0 | ---43.9K | -8.24%-46.78K | 200.92%34.39K | ---38.82K | -1,378.27%-42.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.87%610.28K | 57.20%10.79M | -87.00%-61.4K | -26.11%5.03M | 1,223.36%337.46K | 8,838.64%5.48M | -19.94%6.86M | 72.93%-32.84K | -19.28%6.81M | -75.42%25.5K |
| Net issuance payments of debt | -2,378.94%-98.64K | 49.83%-16.47K | 86.28%-4.51K | ---4.06K | -1,008.33%-3.92K | -821.06%-3.98K | ---32.83K | ---32.83K | --0 | --432 |
| Net common stock issuance | -86.89%743.18K | 55.36%11.57M | --0 | -24.49%5.56M | 1,238.75%341.38K | 9,081.29%5.67M | -22.91%7.45M | --0 | -21.07%7.36M | -85.91%25.5K |
| Net other financing activities | 81.43%-34.26K | -38.61%-763.16K | -5,689,400.00%-56.9K | 5.15%-521.8K | --0 | ---184.47K | 49.32%-550.56K | 100.00%-1 | 38.04%-550.13K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.87%610.28K | 57.20%10.79M | -87.00%-61.4K | -26.11%5.03M | 1,223.36%337.46K | 8,838.64%5.48M | -19.94%6.86M | 72.93%-32.84K | -19.28%6.81M | -75.42%25.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 160.65%3.23M | -72.17%1.24M | 20.42%4.97M | 238.52%1.67M | 64.36%3.95M | -72.17%1.24M | -25.18%4.45M | -47.03%4.13M | -77.04%493.91K | -46.11%2.4M |
| Current changes in cash | -172.74%-1.99M | 162.63%1.98M | 38.43%-1.76M | -11.27%3.22M | -15.80%-2.22M | 234.69%2.74M | -113.39%-3.17M | 15.58%-2.85M | -36.11%3.63M | 16.28%-1.92M |
| Effect of exchange rate changes | 175.05%21.03K | 116.95%8.1K | 125.31%10.48K | 2,425.27%78.23K | -550.15%-52.59K | -32.63%-28.03K | -212.54%-47.76K | -232.35%-41.41K | 107.56%3.1K | 189.02%11.68K |
| End cash Position | -68.04%1.26M | 160.65%3.23M | 160.65%3.23M | 20.42%4.97M | 238.52%1.67M | 64.36%3.95M | -72.17%1.24M | -72.17%1.24M | -47.03%4.13M | -77.04%493.91K |
| Free cash flow | 9.18%-2.49M | 12.20%-8.81M | 39.89%-1.69M | 43.10%-1.81M | -31.63%-2.56M | -31.23%-2.75M | 0.36%-10.03M | 13.37%-2.82M | -15.58%-3.17M | 19.22%-1.94M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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