Singapore markets closed

Corcel Exploration Inc. (CRCL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.16000.0000 (0.00%)
At close: 10:46AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
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 activities
-88.554
-123.58
-240.058
-141.135
Cash flows from financing activities
Common stock issued
-
0
745
213.25
Other financing activities
-
-
-106.256
-
Net cash used provided 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