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Outcrop Gold Corp (OCGSF) Cash flow

Outcrop Gold Corp Cash Flow

OCGSF's free cash flow for Q3 2026 was $-5.36M. For the 2026 fiscal year, OCGSF's free cash flow was decreased by $-24.15K and operating cash flow was $-5.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Nov 24Nov 23Nov 22Nov 21
$ -15.25M$ -8.21M$ -8.76M$ -9.98M$ -10.01M
$ 739.16K$ -631.77K$ -43.90K$ -46.78K$ -43.22K
$ 18.49M$ 6.73M$ 10.79M$ 6.86M$ 8.57M
$ 5.11M$ 1.12M$ 3.23M$ 1.24M$ 4.45M
$ -15.29M$ -8.74M$ -8.81M$ -10.03M$ -10.06M

Currency in CAD

Outcrop Gold Corp Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing