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Outcrop Gold Corp (TSE:OCG)
TSX:OCG
US Market

Outcrop Gold Corp (OCG) Cash flow

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Outcrop Gold Corp Cash Flow

TSE:OCG's free cash flow for Q3 2025 was C$-4.07M. For the 2025 fiscal year, TSE:OCG's free cash flow was decreased by C$66.41K and operating cash flow was C$-4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -8.21MC$ -8.76MC$ -9.98MC$ -10.01MC$ -3.65M
Investing Cash Flow
C$ -631.77KC$ -43.90KC$ -46.78KC$ -43.22KC$ -567.25K
Financing Cash Flow
C$ 6.73MC$ 10.79MC$ 6.86MC$ 8.57MC$ 10.00M
End Cash Position
C$ 1.12MC$ 3.23MC$ 1.24MC$ 4.45MC$ 5.95M
Free Cash Flow
C$ -8.74MC$ -8.81MC$ -10.03MC$ -10.06MC$ -4.22M
Currency in CAD

Outcrop Gold Corp Cash Flow