Corcel Exploration Inc.
CRCL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.70K | -309.60K | -2.00M | -212.10K | -24.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50K | 13.70K | 1.70M | 4.60K | -- |
| Change in Net Operating Assets | -203.00K | 1.40K | -140.10K | 54.70K | 18.90K |
| Cash from Operations | -441.20K | -294.50K | -443.40K | -152.90K | -5.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 60.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -195.60K | -- | -- |
| Cash from Investing | -- | -- | -195.60K | 60.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | -- | -- | 915.00K | -- |
| Repurchase of Common Stock | -- | -- | -185.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.50K | -- | 185.50K | 491.50K | -- |
| Cash from Financing | 1.46M | -- | 0.00 | 980.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -294.50K | -639.00K | 887.50K | -5.90K |