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

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23 Followers

Outcrop Gold Corp Cash Flow

TSE:OCG's free cash flow for Q1 2025 was C$-3.28M. For the 2025 fiscal year, TSE:OCG's free cash flow was decreased by C$1.22M and operating cash flow was C$-3.28M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -8.76MC$ -9.98MC$ -10.01MC$ -3.65MC$ -2.59M
Investing Cash Flow
C$ -43.90KC$ -46.78KC$ -43.22KC$ -567.25KC$ -223.43K
Financing Cash Flow
C$ 10.79MC$ 6.86MC$ 8.57MC$ 10.00MC$ 2.81M
End Cash Position
C$ 3.23MC$ 1.24MC$ 4.45MC$ 5.95MC$ 185.22K
Free Cash Flow
C$ -8.81MC$ -10.03MC$ -10.06MC$ -4.22MC$ -2.82M
Currency in CAD

Outcrop Gold Corp Cash Flow

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