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Corcel Exploration, Inc. (TSE:CRCL)
:CRCL
Canadian Market
CRCL
Corcel Exploration, Inc.
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reports

Corcel Exploration, Inc. (CRCL) Cash flow

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5 Followers

Corcel Exploration, Inc. Cash Flow

TSE:CRCL's free cash flow for Q1 2024 was C$-44.19K. For the 2024 fiscal year, TSE:CRCL's free cash flow was decreased by C$116.48K and operating cash flow was C$-44.19K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -123.58KC$ -240.06KC$ -141.13K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 638.74KC$ 213.25K
End Cash Position
C$ 347.22KC$ 470.80KC$ 72.11K
Free Cash Flow
C$ -123.58KC$ -240.06KC$ -141.13K
Currency in CAD

Corcel Exploration, Inc. Cash Flow

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