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Corcel Exploration Inc. (CSE:CRCL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Oct 30, 2026, 3:19 PM EDT

Corcel Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.53-3.14-0.16-0.12-0.26
Stock-Based Compensation
0.820.36---
Other Operating Activities
020.05--
Change in Accounts Receivable
---00-0
Change in Accounts Payable
0.33-0.090-0.010.02
Change in Other Net Operating Assets
-0.19-0.01---
Operating Cash Flow
-2.56-0.89-0.11-0.12-0.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Acquisitions
-0.09---
Other Investing Activities
-0.03----
Investing Cash Flow
-0.030.09---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.480.76--0.75
Other Financing Activities
0.580.38---0.11
Financing Cash Flow
2.061.14--0.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.540.34-0.11-0.120.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.95-1.54-0.09-0.08-0.14
Unlevered Free Cash Flow
-0.95-1.53-0.09-0.08-0.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.14-0.10-0.010.02