CA Stock MarketDetailed Quotes

Corcel Exploration Inc (CRCL)

Watchlist
  • 0.300
  • +0.035+13.21%
15min DelayMarket Closed Jan 15 15:56 ET
14.19MMarket Cap-2.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corcel Exploration Inc (CRCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-817.97%-405.66K
-736.98%-885.35K
-2,673.19%-613.49K
-1,898.29%-219.37K
68.53%-8.3K
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
Net income from continuing operations
-1,295.02%-426.39K
-1,905.29%-3.14M
-9,450.01%-2.77M
-1,367.75%-304.44K
-71.34%-34.71K
64.75%-30.57K
-35.01%-156.77K
-49.39%-29.05K
-23.26%-20.74K
15.69%-20.26K
Remuneration paid in stock
--18.81K
--356.5K
----
----
----
--0
--0
----
----
----
Other non cashItems
----
3,908.51%2M
--2M
--6.55K
----
----
--50K
--0
--0
----
Change In working capital
114.05%1.91K
-10,484.30%-102.49K
-2,898.96%-193.8K
704.18%78.52K
532.08%26.41K
-42.12%-13.63K
113.23%987
-52.40%6.92K
219.50%9.76K
-122.94%-6.11K
-Change in receivables
-173.69%-4.77K
-209.29%-999
-9.56%-1.23K
-4.53%3.73K
-84.34%-1.77K
19.29%-1.74K
-110.04%-323
-111.64%-1.12K
713.97%3.91K
-14.05%-958
-Change in prepaid assets
-4,452.17%-38.74K
---8.07K
---9.31K
--2.09K
---1
---851
--0
--0
--0
--0
-Change in payables and accrued expense
511.62%45.42K
-7,231.45%-93.42K
-2,378.61%-183.27K
1,142.12%72.7K
646.65%28.18K
-48.49%-11.03K
112.27%1.31K
62.98%8.04K
58.49%5.85K
-6.60%-5.16K
Cash from discontinued investing activities
Operating cash flow
-817.97%-405.66K
-736.98%-885.35K
-2,673.19%-613.49K
-1,898.29%-219.37K
68.53%-8.3K
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
Investing cash flow
Cash flow from continuing investing activities
-184K
-270.57K
86.58K
0
0
0
Net business purchase and sale
----
--86.58K
--0
--86.58K
----
----
--0
--0
--0
----
Net other investing changes
----
---270.57K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---184K
---270.57K
--86.58K
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
1.41M
0
1.41M
0
0
0
Net common stock issuance
----
--1.43M
--0
--1.43M
----
----
--0
--0
--0
----
Net other financing activities
----
---27.42K
--0
---27.42K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--1.41M
--0
--1.41M
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
139.68%578.68K
-30.46%241.44K
454.98%1.46M
-31.18%188.95K
-34.45%197.25K
-30.46%241.44K
-26.25%347.22K
-25.15%263.56K
-24.97%274.54K
-23.37%300.91K
Current changes in cash
-817.97%-405.66K
418.81%337.24K
-3,896.29%-884.06K
11,703.09%1.27M
68.53%-8.3K
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
End cash Position
-12.28%173.02K
139.68%578.68K
139.68%578.68K
454.98%1.46M
-31.18%188.95K
-34.45%197.25K
-30.46%241.44K
-30.46%241.44K
-25.15%263.56K
-24.97%274.54K
Free cash from
-817.97%-405.66K
-736.98%-885.35K
-2,673.19%-613.49K
-1,898.29%-219.37K
68.53%-8.3K
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -817.97%-405.66K-736.98%-885.35K-2,673.19%-613.49K-1,898.29%-219.37K68.53%-8.3K4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K
Net income from continuing operations -1,295.02%-426.39K-1,905.29%-3.14M-9,450.01%-2.77M-1,367.75%-304.44K-71.34%-34.71K64.75%-30.57K-35.01%-156.77K-49.39%-29.05K-23.26%-20.74K15.69%-20.26K
Remuneration paid in stock --18.81K--356.5K--------------0--0------------
Other non cashItems ----3,908.51%2M--2M--6.55K----------50K--0--0----
Change In working capital 114.05%1.91K-10,484.30%-102.49K-2,898.96%-193.8K704.18%78.52K532.08%26.41K-42.12%-13.63K113.23%987-52.40%6.92K219.50%9.76K-122.94%-6.11K
-Change in receivables -173.69%-4.77K-209.29%-999-9.56%-1.23K-4.53%3.73K-84.34%-1.77K19.29%-1.74K-110.04%-323-111.64%-1.12K713.97%3.91K-14.05%-958
-Change in prepaid assets -4,452.17%-38.74K---8.07K---9.31K--2.09K---1---851--0--0--0--0
-Change in payables and accrued expense 511.62%45.42K-7,231.45%-93.42K-2,378.61%-183.27K1,142.12%72.7K646.65%28.18K-48.49%-11.03K112.27%1.31K62.98%8.04K58.49%5.85K-6.60%-5.16K
Cash from discontinued investing activities
Operating cash flow -817.97%-405.66K-736.98%-885.35K-2,673.19%-613.49K-1,898.29%-219.37K68.53%-8.3K4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K
Investing cash flow
Cash flow from continuing investing activities -184K-270.57K86.58K000
Net business purchase and sale ------86.58K--0--86.58K----------0--0--0----
Net other investing changes -------270.57K--------------------------------
Cash from discontinued investing activities
Investing cash flow -------184K---270.57K--86.58K----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities 1.41M01.41M000
Net common stock issuance ------1.43M--0--1.43M----------0--0--0----
Net other financing activities -------27.42K--0---27.42K------------------------
Cash from discontinued financing activities
Financing cash flow ------1.41M--0--1.41M----------0--0--0----
Net cash flow
Beginning cash position 139.68%578.68K-30.46%241.44K454.98%1.46M-31.18%188.95K-34.45%197.25K-30.46%241.44K-26.25%347.22K-25.15%263.56K-24.97%274.54K-23.37%300.91K
Current changes in cash -817.97%-405.66K418.81%337.24K-3,896.29%-884.06K11,703.09%1.27M68.53%-8.3K4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K
End cash Position -12.28%173.02K139.68%578.68K139.68%578.68K454.98%1.46M-31.18%188.95K-34.45%197.25K-30.46%241.44K-30.46%241.44K-25.15%263.56K-24.97%274.54K
Free cash from -817.97%-405.66K-736.98%-885.35K-2,673.19%-613.49K-1,898.29%-219.37K68.53%-8.3K4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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