Outcrop Silver & Gold (TSXV:OCG) Net Issuance of Debt : C$-0.01 Mil (TTM As of Feb. 2025)

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What is Outcrop Silver & Gold Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Outcrop Silver & Gold's net issuance of debt for the three months ended in Feb. 2025 was C$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was C$-0.01 Mil.

Outcrop Silver & Gold Net Issuance of Debt Historical Data

The historical data trend for Outcrop Silver & Gold's Net Issuance of Debt 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 Issuance of Debt Chart

Outcrop Silver & Gold Annual Data

Trend

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Net Issuance of Debt

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-0.03

-0.02

-0.43

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 Issuance of Debt	Get a 7-Day Free Trial															-0.32	-	-	-	-

Outcrop Silver & Gold Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 C$-0.01 Mil.

Outcrop Silver & Gold Net Issuance of Debt Related Terms

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Outcrop Silver & Gold Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Outcrop Silver & Gold Corp (TSXV:OCG) » Definitions » Net Issuance of Debt

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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