Outcrop Silver & Gold (TSXV:OCG) Ending Cash Position : C$3.80 Mil (As of Feb. 2025)

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What is Outcrop Silver & Gold Ending Cash Position?

Outcrop Silver & Gold's Ending Cash Position for the quarter that ended in Feb. 2025 was C$3.80 Mil.

Outcrop Silver & Gold's quarterly Ending Cash Position increased from Aug. 2024 (C$1.12 Mil) to Nov. 2024 (C$7.46 Mil) but then declined from Nov. 2024 (C$7.46 Mil) to Feb. 2025 (C$3.80 Mil).

Outcrop Silver & Gold's annual Ending Cash Position increased from Aug. 2022 (C$1.24 Mil) to Aug. 2023 (C$3.23 Mil) but then declined from Aug. 2023 (C$3.23 Mil) to Aug. 2024 (C$1.12 Mil).

Outcrop Silver & Gold Ending Cash Position Historical Data

The historical data trend for Outcrop Silver & Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Outcrop Silver & Gold Ending Cash Position Chart

Outcrop Silver & Gold Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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5.95

4.45

1.24

3.23

1.12

Outcrop Silver & Gold Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															0.40	3.69	1.12	7.46	3.80

Outcrop Silver & Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Outcrop Silver & Gold's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.23	+	-2.107
	=	1.12

Outcrop Silver & Gold's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.456	+	-3.657
	=	3.80

Outcrop Silver & Gold Ending Cash Position Related Terms

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Outcrop Silver & Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Outcrop Silver & Gold Corp (TSXV:OCG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OCGSF:USA MRG:Germany

Address

1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3

Website

https://www.outcropsilverandgold.com

Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and is therefore considered to be in the exploration stage. The company is engaged into projects such as OJECTS, Santa Ana, Mallama, Oribella, Argelia and Others.

Executives