Corcel Exploration Inc. (CSE:CRCL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0150 (-9.09%)
Apr 1, 2025, 1:34 PM EST

Corcel Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.12-0.16-0.12-0.26-0.19
Other Operating Activities
-0.05--0.02
Change in Accounts Receivable
-0-00-0-0
Change in Accounts Payable
0.030-0.010.020.01
Operating Cash Flow
-0.09-0.11-0.12-0.24-0.15
Issuance of Common Stock
---0.750.23
Other Financing Activities
----0.11-
Financing Cash Flow
---0.640.23
Net Cash Flow
-0.09-0.11-0.120.40.08
Levered Free Cash Flow
-0.04-0.09-0.08-0.14-
Unlevered Free Cash Flow
-0.04-0.09-0.08-0.14-
Change in Net Working Capital
-0.03-00.01-0.02-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.