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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 4 | -1 | -2 | 10 |
| Other Working Capital | 7 | 10 | -6 | -10 | 15 |
| Other Operating Activity | -28 | -25 | -19 | -35 | -29 |
| Operating Cash Flow | $-22 | $-11 | $-26 | $-46 | $-5 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 264 | 275 | 301 | 347 | 352 |
| End Cash Position | 241 | 264 | 275 | 301 | 347 |
| Net Cash Flow | $-22 | $-11 | $-26 | $-46 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -11 | -26 | -46 | -5 |
| Free Cash Flow | -22 | -11 | -26 | -46 | -5 |