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 | -3.89M | -2.78M | -2.55M | -2.26M | -280.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 1.73M | 1.72M | 1.71M | 4.60K |
| Change in Net Operating Assets | 8.90K | -287.00K | -65.10K | -76.50K | 68.70K |
| Cash from Operations | -1.63M | -1.33M | -896.70K | -634.60K | -207.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.60K | -135.30K | -135.30K | -135.30K | 60.30K |
| Cash from Investing | -220.60K | -135.30K | -135.30K | -135.30K | 60.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.14M | 3.54M | 1.43M | 1.43M | 1.43M |
| Repurchase of Common Stock | -185.50K | -185.50K | -185.50K | -185.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.00K | 90.60K | 158.10K | 158.10K | -27.40K |
| Cash from Financing | 1.49M | 2.44M | 980.10K | 980.10K | 980.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.30K | 973.00K | -51.90K | 210.20K | 833.00K |