Corcel Exploration Inc. (CRCL.CN)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -105.77 Thousand | -123.58 Thousand | -240.05 Thousand | -141.13 Thousand |
| Net Income | -156.76 Thousand | -116.11 Thousand | -257.95 Thousand | -172.35 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 987.00 | -7462.00 | 17.89 Thousand | 11.21 Thousand |
| Other non-cash items | 50 Thousand | -10.68 | 21.70 | 20 Thousand |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | - | 638.74 Thousand | 213.25 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 745 Thousand | 213.25 Thousand |
| Other Financing Activities | - | - | -106.25 Thousand | 232.64 |
| Accounts receivables | -323.00 | 3.22 | -3.81 | -1.04 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 1310.00 | -7465.22 | 17.89 Thousand | 11.22 Thousand |
| Cash at beginning of period | 347.22 Thousand | 470.8 Thousand | 72.11 Thousand | - |
| Cash at end of period | 241.44 Thousand | 347.22 Thousand | 470.8 Thousand | 72.11 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -105.77 Thousand | -123.58 Thousand | 398.68 Thousand | 72.11 Thousand |
| Free Cash Flow | -105.77 Thousand | -123.58 Thousand | -240.05 Thousand | -141.13 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.04 Thousand | -20.74 Thousand | -20.25 Thousand | -86.72 Thousand | -116.11 Thousand | -19.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6924.00 | 9764.00 | -6113.00 | -9588.00 | -7462.00 | 14.54 Thousand |
| Other non-cash items | - | 5.85 | -5.15 | 50 Thousand | -10.68 | 4.93 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1119.00 | 3.91 | -0.96 | -2.16 | 3.22 | 9.61 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8043.00 | 5853.00 | -6112.04 | -9585.84 | -7465.22 | 14.53 Thousand |
| Cash at beginning of period | 263.56 Thousand | 274.54 Thousand | 300.91 Thousand | 347.22 Thousand | 470.8 Thousand | 352.11 Thousand |
| Cash at end of period | 241.44 Thousand | 263.56 Thousand | 274.54 Thousand | 300.91 Thousand | 347.22 Thousand | 347.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.12 Thousand | -10.97 Thousand | -26.37 Thousand | -46.3 Thousand | -123.58 Thousand | -4897.00 |
| Free Cash Flow | -22.12 Thousand | -10.97 Thousand | -26.37 Thousand | -46.3 Thousand | -123.58 Thousand | -4897.00 |
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