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Outcrop Gold Corp (DE:MRG)
FRANKFURT:MRG
Germany Market
MRG
Outcrop Gold Corp
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Outcrop Gold Corp (MRG) Cash flow

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Outcrop Gold Corp Cash Flow

DE:MRG's free cash flow for Q3 2026 was C$-5.36M. For the 2026 fiscal year, DE:MRG's free cash flow was decreased by C$-6.55M and operating cash flow was C$-5.34M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -15.25MC$ -8.21MC$ -8.76MC$ -9.98MC$ -10.01M
Investing Cash Flow
C$ 739.16KC$ -631.77KC$ -43.90KC$ -46.78KC$ -43.22K
Financing Cash Flow
C$ 18.49MC$ 6.73MC$ 10.79MC$ 6.86MC$ 8.57M
End Cash Position
C$ 5.11MC$ 1.12MC$ 3.23MC$ 1.24MC$ 4.45M
Free Cash Flow
C$ -15.29MC$ -8.74MC$ -8.81MC$ -10.03MC$ -10.06M
Currency in CAD

Outcrop Gold Corp Cash Flow