Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
OCG Outcrop Silver & Gold Corp
- 0.218
- +0.003+1.16%
15min DelayMarket Closed Jan 24 16:00 ET
74.30MMarket Cap-5.44P/E (TTM)
0.220High0.210Low212.79KVolume0.215Open0.215Pre Close45.73KTurnover0.34552wk High0.08%Turnover Ratio341.60MShares0.12552wk Low-0.04EPS TTM59.69MFloat Cap22.000Historical HighLossP/E (Static)274.43MShs Float0.080Historical Low-0.04EPS LYR4.65%Amplitude--Dividend TTM5.44P/B1Lot Size--Div YieldTTM
Outcrop Silver & Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.25%-8.21M | -49.20%-2.53M | -18.33%-2.14M | 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 |
| Net income from continuing operations | -9.22%-10.31M | -43.06%-3.36M | -31.25%-2.07M | 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 |
| Operating gains losses | -100.41%-26.55K | 1,121.57%112.1K | -5.93%-81.1K | -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 |
| Depreciation and amortization | 25.49%73.55K | -27.81%12.25K | 197.51%42.67K | -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 |
| Asset impairment expenditure | --874.53K | --2.87K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 20.17%1.41M | -73.26%171.15K | 696.49%406.13K | 95.35%299.05K | 61.70%538.21K | 7.31%1.18M | 95.36%640.16K | -86.37%50.99K | 54.38%153.08K | 12.45%332.86K |
| Other non cashItems | 66.35%6.31K | -79.24%174 | -31.89%596 | 67.42%1.62K | 252.93%3.91K | -71.26%3.79K | --838 | --875 | --970 | --1.11K |
| Change In working capital | 55.01%-247.06K | 6,266.50%535.1K | -98.62%-437.49K | -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 |
| -Change in receivables | 101.47%136 | 154.83%52.29K | -120.27%-64.72K | 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 |
| -Change in prepaid assets | 142.43%87.65K | 66.39%-34.59K | -133.10%-22.02K | -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 |
| -Change in payables and accrued expense | -0.48%-334.85K | 469.81%517.41K | -36.27%-350.75K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.25%-8.21M | -49.20%-2.53M | -18.33%-2.14M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,339.09%-631.77K | -525.27K | 0 | 0 | -142.60%-106.51K | 6.15%-43.9K | 0 | 0 | 0 | -43.9K |
| Net PPE purchase and sale | -1,096.48%-525.27K | ---525.27K | --0 | --0 | --0 | 6.15%-43.9K | --0 | --0 | --0 | ---43.9K |
| Net business purchase and sale | --21.28K | --0 | --0 | --0 | --21.28K | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---127.79K | --0 | --0 | --0 | ---127.79K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,339.09%-631.77K | ---525.27K | --0 | --0 | -142.60%-106.51K | 6.15%-43.9K | --0 | --0 | --0 | ---43.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.61%6.73M | 928.32%508.59K | 7.71%5.42M | -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 |
| Net issuance payments of debt | -2,482.93%-425.46K | 10.50%-4.03K | -4.77%-4.26K | -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 |
| Net common stock issuance | -34.26%7.61M | --526.44K | 4.47%5.8M | 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 |
| Net other financing activities | 41.19%-448.79K | 75.71%-13.82K | 26.82%-381.86K | ---18.85K | 81.43%-34.26K | -38.61%-763.16K | -5,689,400.00%-56.9K | 5.15%-521.8K | --0 | ---184.47K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.61%6.73M | 928.32%508.59K | 7.71%5.42M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 160.65%3.23M | -25.82%3.69M | -76.16%398.57K | -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 |
| Current changes in cash | -206.63%-2.11M | -44.93%-2.54M | 1.76%3.28M | 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 |
| Effect of exchange rate changes | -15.35%6.85K | -326.99%-23.8K | -87.12%10.07K | 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 |
| End cash Position | -65.24%1.12M | -65.24%1.12M | -25.82%3.69M | -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 |
| Free cash from | 0.75%-8.74M | -80.22%-3.05M | -18.33%-2.14M | 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 |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.