CA Stock MarketDetailed Quotes

CRCL Corcel Exploration Inc

Watchlist
  • 0.150
  • 0.0000.00%
15min DelayTrading Dec 19 09:36 ET
3.41MMarket Cap-37.50P/E (TTM)

Corcel Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
40.74%-46.31K
48.52%-123.58K
92.91%-4.9K
61.35%-13.77K
64.11%-26.77K
Net income from continuing operations
64.75%-30.57K
-35.01%-156.77K
-49.39%-29.05K
-23.26%-20.74K
15.69%-20.26K
-55.36%-86.72K
54.98%-116.12K
80.01%-19.44K
1.49%-16.83K
67.70%-24.03K
Other non cashItems
----
--50K
--0
--0
--0
--50K
----
----
----
----
Change In working capital
-42.12%-13.63K
113.23%987
-52.40%6.92K
219.50%9.76K
-122.94%-6.11K
57.05%-9.59K
-141.70%-7.46K
-48.37%14.55K
116.48%3.06K
-1,211.96%-2.74K
-Change in receivables
19.29%-1.74K
-110.04%-323
-111.64%-1.12K
713.97%3.91K
-14.05%-958
56.13%-2.16K
184.50%3.22K
72.77%9.61K
18.02%-637
83.19%-840
-Change in prepaid assets
---851
----
----
----
----
--0
----
----
--0
----
-Change in payables and accrued expense
-48.49%-11.03K
112.27%1.31K
62.98%8.04K
58.49%5.85K
-6.60%-5.16K
48.65%-7.43K
-149.21%-10.68K
-79.06%4.94K
120.78%3.69K
68.21%-4.84K
Cash from discontinued investing activities
Operating cash flow
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
40.74%-46.31K
48.52%-123.58K
92.91%-4.9K
61.35%-13.77K
64.11%-26.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-30.46%241.44K
-26.25%347.22K
-25.15%263.56K
-24.97%274.54K
-23.37%300.91K
-26.25%347.22K
552.85%470.8K
-34.78%352.12K
-36.43%365.89K
116.49%392.66K
Current changes in cash
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
40.74%-46.31K
-131.00%-123.58K
92.91%-4.9K
61.35%-13.77K
-106.79%-26.77K
End cash Position
-34.45%197.25K
-30.46%241.44K
-30.46%241.44K
-25.15%263.56K
-24.97%274.54K
-23.37%300.91K
-26.25%347.22K
-26.25%347.22K
-34.78%352.12K
-36.43%365.89K
Free cash from
4.57%-44.19K
14.40%-105.78K
-351.75%-22.12K
20.29%-10.98K
1.49%-26.37K
40.74%-46.31K
48.52%-123.58K
92.91%-4.9K
61.35%-13.77K
64.11%-26.77K
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, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K40.74%-46.31K48.52%-123.58K92.91%-4.9K61.35%-13.77K64.11%-26.77K
Net income from continuing operations 64.75%-30.57K-35.01%-156.77K-49.39%-29.05K-23.26%-20.74K15.69%-20.26K-55.36%-86.72K54.98%-116.12K80.01%-19.44K1.49%-16.83K67.70%-24.03K
Other non cashItems ------50K--0--0--0--50K----------------
Change In working capital -42.12%-13.63K113.23%987-52.40%6.92K219.50%9.76K-122.94%-6.11K57.05%-9.59K-141.70%-7.46K-48.37%14.55K116.48%3.06K-1,211.96%-2.74K
-Change in receivables 19.29%-1.74K-110.04%-323-111.64%-1.12K713.97%3.91K-14.05%-95856.13%-2.16K184.50%3.22K72.77%9.61K18.02%-63783.19%-840
-Change in prepaid assets ---851------------------0----------0----
-Change in payables and accrued expense -48.49%-11.03K112.27%1.31K62.98%8.04K58.49%5.85K-6.60%-5.16K48.65%-7.43K-149.21%-10.68K-79.06%4.94K120.78%3.69K68.21%-4.84K
Cash from discontinued investing activities
Operating cash flow 4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K40.74%-46.31K48.52%-123.58K92.91%-4.9K61.35%-13.77K64.11%-26.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow ----------------------------------0----
Net cash flow
Beginning cash position -30.46%241.44K-26.25%347.22K-25.15%263.56K-24.97%274.54K-23.37%300.91K-26.25%347.22K552.85%470.8K-34.78%352.12K-36.43%365.89K116.49%392.66K
Current changes in cash 4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K40.74%-46.31K-131.00%-123.58K92.91%-4.9K61.35%-13.77K-106.79%-26.77K
End cash Position -34.45%197.25K-30.46%241.44K-30.46%241.44K-25.15%263.56K-24.97%274.54K-23.37%300.91K-26.25%347.22K-26.25%347.22K-34.78%352.12K-36.43%365.89K
Free cash from 4.57%-44.19K14.40%-105.78K-351.75%-22.12K20.29%-10.98K1.49%-26.37K40.74%-46.31K48.52%-123.58K92.91%-4.9K61.35%-13.77K64.11%-26.77K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data