Corcel Exploration Inc.
CRLEF
$0.10
$0.016.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -251.70K | -309.60K | -2.00M | -212.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.40K | 13.50K | 13.70K | 1.70M | 4.60K |
| Change in Net Operating Assets | 350.60K | -203.00K | 1.40K | -140.10K | 54.70K |
| Cash from Operations | -450.70K | -441.20K | -294.50K | -443.40K | -152.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -- | -- | -195.60K | 60.30K |
| Cash from Investing | -25.00K | -- | -- | -195.60K | 60.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00K | 2.10M | -- | -- | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -185.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -67.50K | -- | 185.50K | -27.40K |
| Cash from Financing | 25.90K | 1.46M | -- | 0.00 | 980.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.80K | 1.02M | -294.50K | -639.00K | 887.50K |