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Outcrop Gold Corp (TSE:OCG)
TSXV:OCG
OCG
Outcrop Gold Corp
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Outcrop Gold Corp (OCG) Cash flow

21 Followers

Outcrop Gold Corp Cash Flow

TSE:OCG's free cash flow for Q3 2024 was C$-2.14M. For the 2024 fiscal year, TSE:OCG's free cash flow was decreased by C$1.22M and operating cash flow was C$-2.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -7.38MC$ -8.76MC$ -9.98MC$ -10.01MC$ -3.65MC$ -2.59M
Investing Cash Flow
C$ -106.50KC$ -43.90KC$ -46.78KC$ -43.22KC$ -567.25KC$ -223.43K
Financing Cash Flow
C$ 6.16MC$ 10.79MC$ 6.86MC$ 8.57MC$ 10.00MC$ 2.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.63MC$ 3.24MC$ 1.25MC$ 4.45MC$ 5.95MC$ 185.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.08MC$ 11.57MC$ 7.45MC$ 9.66MC$ 10.21MC$ 2.96M
Issuance Of Debt
C$ -425.93KC$ -16.47KC$ -32.83K---
Repayment Of Debt
C$ -425.93KC$ -16.47KC$ -32.83K---
Free Cash Flow
C$ -7.38MC$ -8.81MC$ -10.03MC$ -10.01MC$ -3.65MC$ -2.59M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Outcrop Gold Corp Cash Flow

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