Cash flow Outcrop Silver & Gold Corporation

Equities

OCG

CA69002Q1054

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 01:29:59 22/04/2026 am IST			5-day change	1st Jan Change
0.3300 ^CAD	-7.04%		-7.04%	-31.25%

20/04	Outcrop Silver Appoints Rob Bruggeman as Chief Executive Officer	MT
16/04	Applied Graphite Technologies to Raise $575,000 Via Non-Brokered Private Placement; Update On Bullfrog Deal And Concurrent Financing	MT

070786cf.xynPElbedEfoblpDNJv6fW2ogguF4obKJl5TqhrT1ps.9WKIYWPqPwPZJxkcGa24SSjq0kbwibWLX24Gz1melKn0HLp3CZ05FqZfMQ

Published financial data: OUTCROP SILVER & GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	16.92L	19.33L	23.03L	25.42L	37.87L
Exploration / Drilling Costs, Total	77.43L	71.73L	53.58L	49.16L	97.97L
Stock-Based Compensation (IS)	24.22L	10.97L	11.77L	14.15L	19.64L
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	41.12T	-	-	9L	11.62L
Other Operating Expenses, Total	1.19Cr	1.02Cr	88.39L	97.47L	1.67Cr
Operating Income	-1.19Cr	-1.02Cr	-88.39L	-97.47L	-1.67Cr
Interest And Investment Income	17.46T	5.69T	2.33T	1.99T	1L
Net Interest Expenses	17.46T	5.69T	2.33T	1.99T	1L
Currency Exchange Gains (Loss)	6.04T	-2L	51.06T	55.56T	-1L
Other Non Operating Income (Expenses)	-10L	-10.31L	-7L	-6L	-11.33L
EBT, Excl. Unusual Items	-1.28Cr	-1.14Cr	-94.46L	-1.03Cr	-1.78Cr
Gain (Loss) On Sale Of Investments	3.06T	-	-	-	99.69T
Gain (Loss) On Sale Of Assets	-	-	7.37T	-1.83T	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.28Cr	-1.14Cr	-94.38L	-1.03Cr	-1.77Cr
Earnings From Continuing Operations	-1.28Cr	-1.14Cr	-94.38L	-1.03Cr	-1.77Cr
Net Income to Company	-1.28Cr	-1.14Cr	-94.38L	-1.03Cr	-1.77Cr
Net Income - (IS)	-1.28Cr	-1.14Cr	-94.38L	-1.03Cr	-1.77Cr
Net Income to Common Incl Extra Items	-1.28Cr	-1.14Cr	-94.38L	-1.03Cr	-1.77Cr
Net Income to Common Excl. Extra Items	-1.28Cr	-1.14Cr	-94.38L	-1.03Cr	-1.77Cr
Per Share Items
Net EPS - Basic	-0.11	-0.08	-0.05	-0.04	-0.05
Basic EPS - Continuing Operations	-0.11	-0.08	-0.05	-0.04	-0.05
Basic Weighted Average Shares Outstanding	12Cr	15Cr	20Cr	26Cr	35Cr
Net EPS - Diluted	-0.11	-0.08	-0.05	-0.04	-0.05
Diluted EPS - Continuing Operations	-0.11	-0.08	-0.05	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	12Cr	15Cr	20Cr	26Cr	35Cr
Normalized Basic EPS	-0.07	-0.05	-0.03	-0.02	-0.03
Normalized Diluted EPS	-0.07	-0.05	-0.03	-0.02	-0.03
Supplemental Items
EBITDA	-1.18Cr	-1.02Cr	-87.84L	-88.39L	-1.55Cr
EBITA	-1.19Cr	-1.02Cr	-88.39L	-97.47L	-1.67Cr
EBIT	-1.19Cr	-1.02Cr	-88.39L	-97.47L	-1.67Cr
Normalized Net Income	-80.31L	-71.3L	-59.04L	-64.42L	-1.11Cr
Interest on Long-Term Debt	-	-	3.79T	1.95T	-
Supplemental Operating Expense Items
General and Administrative Expenses	12.69L	14.95L	17.48L	21.77L	33.27L
Exploration/Drilling Costs	77.43L	71.73L	53.58L	49.16L	97.97L
Stock-Based Comp., Other (Total)	24.22L	10.97L	11.77L	14.15L	19.64L
Total Stock-Based Compensation	24.22L	10.97L	11.77L	14.15L	19.64L

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44.53L	12.39L	32.3L	11.23L	51.07L
Short Term Investments	-	-	-	-	23.85L
Total Cash And Short Term Investments	44.53L	12.39L	32.3L	11.23L	74.92L
Other Receivables	39.02T	30.72T	39.96T	49.39T	53.74T
Total Receivables	39.02T	30.72T	39.96T	49.39T	53.74T
Prepaid Expenses	2L	1L	3L	3L	9L
Other Current Assets, Total	2L	13.45T	54.7T	5.08T	10.19T
Total Current Assets	49.09L	13.9L	36.51L	14.4L	84.24L
Gross Property Plant And Equipment	47.64L	48.67L	55.61L	1.36Cr	1.02Cr
Accumulated Depreciation	-2L	-3L	-3L	-2L	-2L
Net Property Plant And Equipment	45.16L	46.14L	52.8L	1.34Cr	99.33L
Other Long-Term Assets, Total	-5T	-	-	31.31T	16.3T
Total Assets	94.2L	60.04L	89.31L	1.49Cr	1.84Cr
Liabilities
Accounts Payable, Total	6L	8L	4L	10.55L	11.22L
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Leases	-	12.64T	16.69T	1.71T	-
Other Current Liabilities	33.07T	37.82T	1L	-	34.84T
Total Current Liabilities	7L	8L	5L	10.57L	11.57L
Long-Term Leases	-	14.99T	-	-	-
Total Liabilities	7L	9L	5L	10.57L	11.57L
Common Stock, Total	5.16Cr	5.6Cr	6.57Cr	7.83Cr	9.67Cr
Retained Earnings	-6.4Cr	-7.54Cr	-8.49Cr	-9.52Cr	-11Cr
Comprehensive Income and Other	2.12Cr	2.46Cr	2.76Cr	3.07Cr	3.34Cr
Total Common Equity	87.45L	51.52L	84.24L	1.38Cr	1.72Cr
Total Equity	87.45L	51.52L	84.24L	1.38Cr	1.72Cr
Total Liabilities And Equity	94.2L	60.04L	89.31L	1.49Cr	1.84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	19Cr	25Cr	34Cr	47Cr
ECS Total Common Shares Outstanding	13Cr	16Cr	22Cr	29Cr	39Cr
Book Value / Share	0.07	0.03	0.04	0.05	0.04
Tangible Book Value	87.45L	51.52L	84.24L	1.38Cr	1.72Cr
Tangible Book Value Per Share	0.07	0.03	0.04	0.05	0.04
Total Debt	0	27.62T	16.69T	1.71T	0
Net Debt	-44.53L	-12.12L	-32.14L	-11.21L	-74.92L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3L	4L	4L	2L	3L
Full Time Employees	69	85	60	80	90
Part Time Employees	-	-	-	-	14

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	-1.28Cr	-1.14Cr	-94.38L	-1.03Cr	-1.77Cr
Depreciation & Amortization - CF	28.27T	27.1T	58.61T	73.55T	27.39T
Impairment of Oil, Gas & Mineral Properties - (CF)	41.12T	-	-	9L	11.62L
Depreciation & Amortization, Total	69.38T	27.1T	58.61T	9L	11.9L
(Gain) Loss From Sale Of Asset	-	-	-7.37T	1.83T	-
(Gain) Loss on Sale of Investments - (CF)	-3.06T	-	-	-	-99.69T
Stock-Based Compensation (CF)	24.22L	10.97L	11.77L	14.15L	19.64L
Other Operating Activities, Total	33.02T	30.76T	-2.09T	-22.07T	-71.79T
Change In Accounts Receivable	5.36T	8.3T	-9.24T	136	-4.35T
Change In Accounts Payable	1L	1L	-3L	-3L	1L
Change in Other Net Operating Assets	2L	1L	-2L	87.65T	-6L
Cash from Operations	-1Cr	-99.82L	-87.61L	-82.13L	-1.52Cr
Capital Expenditure	-52T	-46.78T	-43.9T	-5L	-37.89T
Sale of Property, Plant, and Equipment	-	-	-	-	8L
Cash Acquisitions	-	-	-	-1L	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	8.78T	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-43.22T	-46.78T	-43.9T	-6L	7L
Long-Term Debt Repaid, Total	-	-32.83T	-16.47T	-4L	-1.73T
Total Debt Repaid	-	-32.83T	-16.47T	-4L	-1.73T
Issuance of Common Stock	78.29L	51.89L	1.16Cr	64.97L	1.73Cr
Other Financing Activities, Total	7L	17.06L	-8L	7L	11.55L
Cash from Financing	85.72L	68.62L	1.08Cr	67.31L	1.85Cr
Foreign Exchange Rate Adjustments	-15.28T	-47.76T	8.1T	6.85T	3.15T
Net Change in Cash	-14.99L	-32.14L	19.91L	-21.08L	39.85L
Supplemental Items
Levered Free Cash Flow	-49.35L	-48.5L	-49.36L	-35.87L	-78.41L
Unlevered Free Cash Flow	-49.35L	-48.5L	-49.36L	-35.87L	-78.41L
Change In Net Working Capital	-61.61T	-4L	6L	-7L	5L
Net Debt Issued / Repaid	-	-32.83T	-16.47T	-4L	-1.73T

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	-72.99	-82.68	-73.98	-51.22	-62.86
Return on Total Capital	-77.59	-91.59	-81.12	-54.78	-67.34
Return On Equity %	-134.05	-164.18	-139.05	-92.78	-114.33
Return on Common Equity	-134.05	-164.18	-139.05	-92.78	-114.33
Short Term Liquidity
Current Ratio	7.27	1.66	7.19	1.36	7.28
Quick Ratio	6.65	1.52	6.44	1.11	6.52
Operating Cash Flow to Current Liabilities	-14.82	-11.93	-17.26	-7.77	-13.18
Long Term Solvency
Total Debt/Equity	-	0.54	0.2	0.01	-
Total Debt / Total Capital	-	0.53	0.2	0.01	-
LT Debt/Equity	-	0.29	-	-	-
Long-Term Debt / Total Capital	-	0.29	-	-	-
Total Liabilities / Total Assets	7.17	14.19	5.68	7.11	6.3
Total Debt / EBITDA	-	-0	-0	-0	-
Net Debt / EBITDA	0.38	0.12	0.37	0.13	0.48
Total Debt / (EBITDA - Capex)	-	-0	-0	-0	-
Net Debt / (EBITDA - Capex)	0.37	0.12	0.36	0.12	0.48
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	204.59	-13.91	-13.74	0.63	75.61
EBITA, 1 Yr. Growth %	164.57	-14.25	-13.37	10.28	71.43
EBIT, 1 Yr. Growth %	164.57	-14.25	-13.37	10.28	71.43
Earnings From Cont. Operations, 1 Yr. Growth %	155.64	-11.2	-17.26	9.22	71.98
Net Income, 1 Yr. Growth %	155.64	-11.2	-17.26	9.22	71.98
Normalized Net Income, 1 Yr. Growth %	155.7	-11.22	-17.2	9.12	72.98
Diluted EPS Before Extra, 1 Yr. Growth %	39.52	-27.66	-39.36	-16.57	27.63
Net Property, Plant and Equip., 1 Yr. Growth %	-0.82	2.17	14.43	153.47	-25.78
Total Assets, 1 Yr. Growth %	-14	-36.27	48.76	66.32	23.68
Tangible Book Value, 1 Yr. Growth %	-16.09	-41.09	63.5	63.8	24.77
Common Equity, 1 Yr. Growth %	-16.09	-41.09	63.5	63.8	24.77
Cash From Operations, 1 Yr. Growth %	173.95	-0.31	-12.23	-6.25	85.64
Capital Expenditures, 1 Yr. Growth %	-89.73	-10.05	-6.15	1.1T	-92.79
Levered Free Cash Flow, 1 Yr. Growth %	139.65	-1.62	1.77	-27.33	118.59
Unlevered Free Cash Flow, 1 Yr. Growth %	139.65	-1.62	1.77	-27.33	118.59
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	130.72	61.93	-13.83	-6.83	32.94
EBITA, 2 Yr. CAGR %	130.77	50.63	-13.81	-2.26	37.5
EBIT, 2 Yr. CAGR %	130.77	50.63	-13.81	-2.26	37.5
Earnings From Cont. Operations, 2 Yr. CAGR %	116.3	50.67	-14.29	-4.94	37.06
Net Income, 2 Yr. CAGR %	116.3	50.67	-14.29	-4.94	37.06
Normalized Net Income, 2 Yr. CAGR %	116.51	50.67	-14.26	-4.95	37.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.78	0.46	-33.77	-28.87	3.19
Net Property, Plant and Equip., 2 Yr. CAGR %	83.81	0.66	8.13	70.31	37.16
Total Assets, 2 Yr. CAGR %	139.17	-25.97	-2.63	57.3	43.43
Tangible Book Value, 2 Yr. CAGR %	145.1	-29.69	-1.85	63.65	42.96
Common Equity, 2 Yr. CAGR %	145.1	-29.69	-1.85	63.65	42.96
Cash From Operations, 2 Yr. CAGR %	96.52	65.26	-6.46	-9.29	31.92
Capital Expenditures, 2 Yr. CAGR %	-51.76	-69.6	-8.12	235.1	-7.1
Levered Free Cash Flow, 2 Yr. CAGR %	85.46	53.47	0.06	-14	26.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.46	53.47	0.06	-14	26.03
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	85.61	66.1	31.27	-9.25	15.09
EBITA, 3 Yr. CAGR %	85.48	65.91	25.26	-6.43	17.87
EBIT, 3 Yr. CAGR %	85.48	65.91	25.26	-6.43	17.87
Earnings From Cont. Operations, 3 Yr. CAGR %	80.84	60.76	23.38	-7.07	15.83
Net Income, 3 Yr. CAGR %	80.84	60.76	23.38	-7.07	15.83
Normalized Net Income, 3 Yr. CAGR %	87.07	60.85	23.41	-7.09	16.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.22	-15.57	-15.1	-28.47	-13.57
Net Property, Plant and Equip., 3 Yr. CAGR %	59.21	51.13	5.06	43.64	29.12
Total Assets, 3 Yr. CAGR %	83.64	53.91	-6.58	16.39	45.18
Tangible Book Value, 3 Yr. CAGR %	82.83	52.39	-6.85	16.42	49.51
Common Equity, 3 Yr. CAGR %	82.83	52.39	-6.85	16.42	49.51
Cash From Operations, 3 Yr. CAGR %	63.56	56.73	33.83	-6.39	15.17
Capital Expenditures, 3 Yr. CAGR %	-34.07	-40.62	-55.73	116.17	-6.78
Levered Free Cash Flow, 3 Yr. CAGR %	43.95	50.08	33.83	-10.06	17.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.95	50.08	33.83	-10.06	17.36
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	54.38	36.25	36.55	31.8	31.93
EBITA, 5 Yr. CAGR %	51.15	36.06	36.51	34.26	30.02
EBIT, 5 Yr. CAGR %	51.15	36.06	36.51	34.26	30.02
Earnings From Cont. Operations, 5 Yr. CAGR %	54.15	33.95	34.15	30.29	28.68
Net Income, 5 Yr. CAGR %	54.15	33.95	34.15	30.29	28.68
Normalized Net Income, 5 Yr. CAGR %	54.31	35.8	36.92	30.33	28.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.21	-21.07	-23.74	-21.17	-8.21
Net Property, Plant and Equip., 5 Yr. CAGR %	61.03	37.37	36.38	58.53	16.88
Total Assets, 5 Yr. CAGR %	15.11	19.6	42.48	55.25	10.9
Tangible Book Value, 5 Yr. CAGR %	14.01	18.71	42.55	56.8	10.56
Common Equity, 5 Yr. CAGR %	14.01	18.71	42.55	56.8	10.56
Cash From Operations, 5 Yr. CAGR %	47.35	35.88	30.8	25.94	33.07
Capital Expenditures, 5 Yr. CAGR %	-29.14	-40.37	-24.71	18.64	-40.45
Levered Free Cash Flow, 5 Yr. CAGR %	32.88	25.18	24.43	20.11	30.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.88	25.18	24.43	20.11	30.66