US Stock MarketDetailed Quotes

OCGSF OUTCROP SILVER & GOLD CORPORATION

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0.194400
-0.019850-9.26%

15min DelayClose May 21 16:00 ET

54.92MMarket Cap-6703P/E (TTM)

OUTCROP SILVER & GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.76%-1.06M

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

Net income from continuing operations

20.82%-2.29M

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

Operating gains losses

-175.79%-40.13K

-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

Depreciation and amortization

-47.03%7.1K

-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

Other non cash items

67.42%1.62K

252.93%3.91K

-71.26%3.79K

--838

--875

--970

--1.11K

66,060.00%13.19K

----

Change In working capital

-14.92%92.15K

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

-Change in receivables

19,848.80%316.39K

-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

-Change in prepaid assets

-258.61%-84.81K

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

-Change in payables and accrued expense

-361.84%-139.42K

-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

Cash from discontinued investing activities

Operating cash flow

58.76%-1.06M

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

Investing cash flow

Cash flow from continuing investing activities

-142.60%-106.51K

6.15%-43.9K

-43.9K

-8.24%-46.78K

200.92%34.39K

-38.82K

Net PPE purchase and sale

--0

6.15%-43.9K

--0

---43.9K

10.05%-46.78K

209.52%34.39K

---38.82K

Net business purchase and sale

--0

--21.28K

----

Net other investing changes

--0

---127.79K

----

Cash from discontinued investing activities

Investing cash flow

--0

-142.60%-106.51K

6.15%-43.9K

--0

---43.9K

-8.24%-46.78K

200.92%34.39K

---38.82K

Financing cash flow

Cash flow from continuing financing activities

-42.77%193.13K

-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

Net issuance payments of debt

-8,017.56%-318.53K

-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

--0

Net common stock issuance

55.40%530.51K

-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

Net other financing activities

---18.85K

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

-42.77%193.13K

-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

Net cash flow

Beginning cash position

-68.04%1.26M

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

Current changes in cash

61.19%-862.53K

-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

Effect of exchange rate changes

99.13%-458

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

End cash Position

-76.16%398.57K

-68.04%1.26M

160.65%3.23M

20.42%4.97M

238.52%1.67M

64.36%3.95M

-72.17%1.24M

-47.03%4.13M

Free cash flow

58.76%-1.06M

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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.76%-1.06M	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
Net income from continuing operations	20.82%-2.29M	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
Operating gains losses	-175.79%-40.13K	-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
Depreciation and amortization	-47.03%7.1K	-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
Other non cash items	67.42%1.62K	252.93%3.91K	-71.26%3.79K	--838	--875	--970	--1.11K	66,060.00%13.19K	----	----
Change In working capital	-14.92%92.15K	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
-Change in receivables	19,848.80%316.39K	-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
-Change in prepaid assets	-258.61%-84.81K	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
-Change in payables and accrued expense	-361.84%-139.42K	-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
Cash from discontinued investing activities
Operating cash flow	58.76%-1.06M	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
Investing cash flow
Cash flow from continuing investing activities	0	-142.60%-106.51K	6.15%-43.9K	0	0	0	-43.9K	-8.24%-46.78K	200.92%34.39K	-38.82K
Net PPE purchase and sale	--0	--0	6.15%-43.9K	--0	--0	--0	---43.9K	10.05%-46.78K	209.52%34.39K	---38.82K
Net business purchase and sale	--0	--21.28K	----	----	----	----	----	----	----	----
Net other investing changes	--0	---127.79K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-142.60%-106.51K	6.15%-43.9K	--0	--0	--0	---43.9K	-8.24%-46.78K	200.92%34.39K	---38.82K
Financing cash flow
Cash flow from continuing financing activities	-42.77%193.13K	-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
Net issuance payments of debt	-8,017.56%-318.53K	-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
Net common stock issuance	55.40%530.51K	-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
Net other financing activities	---18.85K	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	-42.77%193.13K	-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
Net cash flow
Beginning cash position	-68.04%1.26M	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
Current changes in cash	61.19%-862.53K	-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
Effect of exchange rate changes	99.13%-458	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
End cash Position	-76.16%398.57K	-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
Free cash flow	58.76%-1.06M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall