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Frankfurt - Delayed Quote EUR

Outcrop Silver & Gold Corporation (MRG.F)

0.1350
+0.0235
+(21.08%)
As of 5:05:11 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-9,001.0480
-8,213.4460
-8,761.2240
-9,981.7420
-10,012.5950
Investing Cash Flow
-433.5590
-631.7730
-43.9010
-46.7760
-43.2170
Financing Cash Flow
15,654.9550
6,730.7990
10,787.9970
6,862.4100
8,572.0660
End Cash Position
7,481.9020
1,122.7490
3,230.3150
1,239.3460
4,453.2170
Capital Expenditure
--
-525.2680
-43.9010
-46.7760
-52.0020
Issuance of Capital Stock
16,656.5180
7,605.0490
11,567.6280
7,445.8060
9,658.5110
Repayment of Debt
-328.5550
-425.4600
-16.4720
-32.8340
--
Free Cash Flow
-9,526.3160
-8,738.7140
-8,805.1250
-10,028.5180
-10,064.5970
8/31/2021 - 7/2/2003

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