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

Corcel Exploration (CRCL) Cash flow

22 Followers

Corcel Exploration Cash Flow

TSE:CRCL's free cash flow for Q2 2025 was C$-615.15K. For the 2025 fiscal year, TSE:CRCL's free cash flow was decreased by C$-761.77K and operating cash flow was C$-615.14K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Jun 23Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -885.35KC$ -123.58KC$ -105.78KC$ -240.06KC$ -141.13K
Investing Cash Flow
C$ -184.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.41MC$ 0.00C$ 0.00C$ 638.74KC$ 213.25K
End Cash Position
C$ 578.68KC$ 347.22KC$ 241.44KC$ 470.80KC$ 72.11K
Free Cash Flow
C$ -885.35KC$ -123.58KC$ -105.78KC$ -240.06KC$ -141.13K
Currency in CAD

Corcel Exploration Cash Flow