Corcel Exploration
CRCL
Last Price
52 Week Range
CA$0.12 - CA$0.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Corcel Exploration Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$-0.157M | CA$-3.144M | CA$-0.655M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$0.987K | CA$-102.493K | CA$-204.528K | ||||
| CA$0.05M | CA$2.361M | CA$0.025M | ||||
| CA$-105.779K | CA$-885.346K | CA$-834.517K |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | CA$86.578K | CA$86.578K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | CA$-270.574K | - | ||||
| - | CA$-183.996K | CA$86.578K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | CA$1.407M | CA$3.47M | ||||
| - | - | - | ||||
| - | - | CA$-27.419K | ||||
| - | CA$1.407M | CA$3.442M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$347.221K | CA$241.442K | CA$188.953K | ||||
| CA$-0.106M | CA$0.337M | CA$2.694M | ||||
| CA$0.241M | CA$0.579M | CA$1.594M | ||||
| CA$-105.779K | CA$-885.346K | CA$-834.517K | ||||
| - | CA$-4 | CA$-5 | ||||
| CA$-105.779K | CA$-885.35K | CA$-834.522K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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