CRCL — Corcel Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.02m
- CA$5.99m
Annual cashflow statement for Corcel Exploration, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.258 | -0.116 | -0.157 | -3.14 | -3.53 |
| Non-Cash Items | 0 | — | 0.05 | 2.36 | 0.823 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.007 | 0.001 | -0.102 | 0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.24 | -0.124 | -0.106 | -0.885 | -2.56 |
| Other Investing Cash Flow Items | — | — | — | -0.184 | -0.035 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.184 | -0.035 |
| Financing Cash Flow Items | -0.106 | 0 | — | -0.027 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.639 | 0 | — | 1.41 | 2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | -0.124 | -0.106 | 0.337 | -0.54 |