CRCL — Corcel Exploration Cashflow Statement
0.000.00%
- CA$1.48m
- CA$1.22m
- 30
- 17
- 23
- 12
Annual cashflow statement for Corcel Exploration, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.172 | -0.258 | -0.116 |
Non-Cash Items | 0.02 | 0 | — |
Unusual Items | |||
Changes in Working Capital | 0.011 | 0.018 | -0.007 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.141 | -0.24 | -0.124 |
Financing Cash Flow Items | — | -0.106 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.213 | 0.639 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.072 | 0.399 | -0.124 |