Corcel Exploration Inc
(CRCL.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 3 | -4 | -1 |
| Other Working Capital | -102 | 1 | -7 | 18 | 11 |
| Other Operating Activity | -782 | -106 | -119 | -254 | -151 |
| Operating Cash Flow | $-885 | $-106 | $-124 | $-240 | $-141 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 87 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -271 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-184 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,434 | N/A | 0 | 745 | 213 |
| Other Financing Activity | -27 | 0 | 0 | -106 | 0 |
| Financing Cash Flow | $1,407 | $N/A | $0 | $639 | $213 |
| Beginning Cash Position | 241 | 347 | 471 | 72 | 0 |
| End Cash Position | 579 | 241 | 347 | 471 | 72 |
| Net Cash Flow | $337 | $-106 | $-124 | $399 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -106 | -124 | -240 | -141 |
| Free Cash Flow | -885 | -106 | -124 | -240 | -141 |