Corcel Exploration Inc. (CSE: CRCL)

Corcel Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.16	-0.16	-0.12	-0.26	-0.19
Other Operating Activities	0.05	0.05	-	-	0.02
Change in Accounts Receivable	-0	-0	0	-0	-0
Change in Accounts Payable	0	0	-0.01	0.02	0.01
Operating Cash Flow	-0.11	-0.11	-0.12	-0.24	-0.15
Issuance of Common Stock	-	-	-	0.75	0.23
Other Financing Activities	-	-	-	-0.11	-
Financing Cash Flow	-	-	-	0.64	0.23
Net Cash Flow	-0.11	-0.11	-0.12	0.4	0.08
Free Cash Flow	-0.11	-0.11	-0.12	-0.24	-0.15
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Levered Free Cash Flow	-0.09	-0.09	-0.08	-0.14	-
Unlevered Free Cash Flow	-0.09	-0.09	-0.08	-0.14	-
Change in Net Working Capital	-0	-0	0.01	-0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.