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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -1 | 4 | -2 | -2 |
| Other Working Capital | 2 | -194 | 79 | 26 | -14 |
| Other Operating Activity | -403 | -418 | -302 | -33 | -29 |
| Operating Cash Flow | $-406 | $-613 | $-219 | $-8 | $-44 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 87 | N/A | N/A |
| Other Investing Activity | 0 | -271 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-271 | $87 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,434 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -27 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $1,407 | $N/A | $N/A |
| Beginning Cash Position | 579 | 1,463 | 189 | 197 | 241 |
| End Cash Position | 173 | 579 | 1,463 | 189 | 197 |
| Net Cash Flow | $-406 | $-884 | $1,274 | $-8 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -613 | -219 | -8 | -44 |
| Free Cash Flow | -406 | -613 | -219 | -8 | -44 |