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Outcrop Gold Corp (TSE:OCG)
:OCG
Canadian Market
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Outcrop Gold Corp (OCG) Cash flow

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Outcrop Gold Corp Cash Flow

TSE:OCG's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:OCG's free cash flow was decreased by $― and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -8.21M$ -8.21M$ -8.76M$ -9.98M$ -10.01M$ -3.65M
Investing Cash Flow
$ -631.77K$ -631.77K$ -43.90K$ -46.78K$ -43.22K$ -567.25K
Financing Cash Flow
$ 6.73M$ 6.73M$ 10.79M$ 6.86M$ 8.57M$ 10.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 6.52M$ 1.14M$ 3.24M$ 1.25M$ 4.45M$ 5.95M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 7.61M$ 7.61M$ 11.57M$ 7.45M$ 9.66M$ 10.21M
Issuance Of Debt
$ -425.46K$ -425.46K$ -16.47K$ -32.83K$ ―$ ―
Repayment Of Debt
$ -417.17K$ ―$ ―$ -32.83K$ ―$ ―
Free Cash Flow
$ -3.55M$ ―$ ―$ -10.03M$ -10.01M$ -3.65M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Outcrop Gold Corp Cash Flow

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