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

Corcel Exploration (CRCL) Cash flow

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Corcel Exploration Cash Flow

TSE:CRCL's free cash flow for Q3 2024 was C$-219.37K. For the 2024 fiscal year, TSE:CRCL's free cash flow was decreased by C$17.80K and operating cash flow was C$-219.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -105.78KC$ -123.58KC$ -240.06KC$ -141.13K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 0.00C$ 638.74KC$ 213.25K
End Cash Position
C$ 241.44KC$ 347.22KC$ 470.80KC$ 72.11K
Free Cash Flow
C$ -105.78KC$ -123.58KC$ -240.06KC$ -141.13K
Currency in CAD

Corcel Exploration Cash Flow