Corcel Exploration Inc.
CRCL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.26M | -280.50K | -83.80K | -73.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 1.71M | 4.60K | 0.00 | 0.00 |
| Change in Net Operating Assets | -65.10K | -76.50K | 68.70K | 21.20K | -2.20K |
| Cash from Operations | -896.70K | -634.60K | -207.40K | -62.60K | -76.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.30K | 60.30K | 60.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.60K | -195.60K | -- | -- | -- |
| Cash from Investing | -135.30K | -135.30K | 60.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 915.00K | 915.00K | 915.00K | -- | -- |
| Repurchase of Common Stock | -185.50K | -185.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 677.00K | 677.00K | 491.50K | -- | -- |
| Cash from Financing | 980.10K | 980.10K | 980.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90K | 210.20K | 833.00K | -62.60K | -76.10K |