CA Stock MarketDetailed Quotes

CRCL Corcel Exploration Inc

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Oct 16 10:38 ET
2.05MMarket Cap-12857P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-28.65%-78.14K
Net income from continuing operations
-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
19.35%-55.82K
Other non cashItems
--50K
--0
--0
--0
--50K
----
----
----
----
----
Change In working capital
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
-363.32%-22.32K
-Change in receivables
-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
-36.70%-4.92K
-Change in prepaid assets
----
----
----
----
--0
----
----
--0
----
84.59%-2.93K
-Change in payables and accrued expense
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
-146.51%-14.47K
Cash from discontinued investing activities
Operating cash flow
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
-28.65%-78.14K
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
-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
552.85%470.8K
Current changes in cash
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
-171.52%-78.14K
End cash Position
-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
116.49%392.66K
Free cash from
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
-28.65%-78.14K
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.40%-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-28.65%-78.14K
Net income from continuing operations -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%-24.03K19.35%-55.82K
Other non cashItems --50K--0--0--0--50K--------------------
Change In working capital 113.23%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-363.32%-22.32K
-Change in receivables -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%-840-36.70%-4.92K
-Change in prepaid assets ------------------0----------0----84.59%-2.93K
-Change in payables and accrued expense 112.27%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-146.51%-14.47K
Cash from discontinued investing activities
Operating cash flow 14.40%-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-28.65%-78.14K
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 -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%392.66K552.85%470.8K
Current changes in cash 14.40%-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-171.52%-78.14K
End cash Position -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%365.89K116.49%392.66K
Free cash from 14.40%-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-28.65%-78.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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
Latest Price
% Chg

No Data