Outcrop Silver & Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Outcrop Silver & Gold generated cash of -$8,213,446, which is more than the previous year. Cash used in financing activities reached the amount of $6,730,799 last year. Net change in cash is therefore -$2,107,566.
Cash Flow
| 2015 | -1.44M | -52.52K | 0 |
|---|---|---|---|
| 2016 | -1.44M | 40.68K | 2.55M |
| 2017 | -2.15M | -620.22K | -1.16K |
| 2018 | -2.28M | -180.92K | 1.40M |
| 2019 | -2.59M | -223.42K | 2.80M |
| 2020 | -3.65M | -567.24K | 10.00M |
| 2021 | -10.01M | -43.21K | 8.57M |
| 2022 | -9.98M | -46.77K | 6.86M |
| 2023 | -8.76M | -43.90K | 10.78M |
| 2024 | -8.21M | -631.77K | 6.73M |
OCG.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23M | 1.23M | 4.45M | 5.95M | 185.22K | 200.41K | 1.24M | 4.04M | 2.90M | 4.18M |
Operating activities | ||||||||||
Net income | -10.30M | -9.43M | -11.40M | -12.84M | -5.02M | -2.74M | -2.17M | -2.64M | -1.47M | -1.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.55K | 58.61K | 27.09K | 28.26K | 27.02K | 12.12K | 14.59K | 19.78K | 28.00K | 49.88K |
Stock-based compensation expense | 1.41M | 1.17M | 1.09M | 2.42M | 618.81K | 0 | 0 | 133.46K | 92.22K | 132.30K |
| Deferred income tax benefit | 1.41M | 1.17M | 1.09M | 2.42M | 618.81K | 0 | 0 | 133.46K | 92.22K | 132.30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 136 | -9.24K | 8.29K | 5.35K | -97.78K | -9.45K | 0 | 407 | 0 | 253.82K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.21M | -8.76M | -9.98M | -10.01M | -3.65M | -2.59M | -2.28M | -2.15M | -1.44M | -1.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -525.26K | -43.90K | -46.77K | -52.00K | -567.24K | -223.42K | -181.41K | -620.22K | -291.12K | -313.44K |
Acquisitions Net | 21.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -631.77K | -43.90K | -46.77K | -43.21K | -567.24K | -223.42K | -180.92K | -620.22K | 40.68K | -52.52K |
Financing activities | ||||||||||
Common Stock Issued | 7.60M | 11.56M | 7.44M | 9.65M | 10.20M | 2.95M | 1.45M | 0 | 2.62M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -425.46K | -16.47K | -32.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.73M | 10.78M | 6.86M | 8.57M | 10.00M | 2.80M | 1.40M | -1.16K | 2.55M | 0 |
Net Change In Cash | -2.10M | 1.99M | -3.21M | -1.49M | 5.76M | -15.19K | -1.04M | -2.80M | 1.14M | -1.28M |
Cash at end of period | 1.12M | 3.23M | 1.23M | 4.45M | 5.95M | 185.22K | 200.41K | 1.24M | 4.04M | 2.90M |