Outcrop Silver & Gold (STU:MRG1) Net Change in Cash : €2.69 Mil (TTM As of Feb. 2025)

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What is Outcrop Silver & Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Outcrop Silver & Gold's Net Change in Cash for the three months ended in Feb. 2025 was €-2.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was €2.69 Mil.

Outcrop Silver & Gold Net Change in Cash Historical Data

The historical data trend for Outcrop Silver & Gold's Net Change in Cash 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 Net Change in Cash Chart

Outcrop Silver & Gold Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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3.68

-1.01

-2.46

1.35

-1.40

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
Net Change in Cash	Get a 7-Day Free Trial															-0.59	2.23	-1.36	4.27	-2.46

Outcrop Silver & Gold Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.455	+	-0.42	+	4.471	+	0.005
	=	-1.40

Outcrop Silver & Gold's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.673 + 0.075 + 0.117 + 0.026

= -2.46

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.69 Mil.

* 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.

Outcrop Silver & Gold Net Change in Cash Related Terms
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Outcrop Silver & Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Outcrop Silver & Gold Corp (STU:MRG1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OCGSF:USA MRG:Germany OCG:Canada

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.

Outcrop Silver & Gold Headlines

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