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Corcel Exploration Inc. (CRCL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-147.163
-116.118
-257.952
-172.354
Change in working capital
8.609
-7.462
17.894
11.219
Other working capital
-88.554
-123.58
-240.058
-141.135
Other non-cash items
-
-
-
20
Net cash provided by operating activites
-88.554
-123.58
-240.058
-141.135
Cash flows from financing activities
Common stock issued
-
0
745
213.25
Other financing activites
-
-
-106.256
-
Net cash used privided by (used for) financing activities
-
0
638.744
213.25
Net change in cash
-88.554
-123.58
398.686
72.115
Cash at beginning of period
352.118
470.801
72.115
0
Cash at end of period
263.564
347.221
470.801
72.115
Free Cash Flow
Operating Cash Flow
-88.554
-123.58
-240.058
-141.135
Free Cash Flow
-88.554
-123.58
-240.058
-141.135