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 | -1,287.49% | -3,215.39% | -3,352.50% | -1,848.54% | -156.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48,880.43% | -- | -- | 4,473.99% | -87.67% |
| Change in Net Operating Assets | -87.05% | -1,453.77% | -2,859.09% | -11,028.57% | 973.44% |
| Cash from Operations | -685.82% | -2,027.80% | -1,078.32% | -711.51% | -216.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.84% | -- | -- | -- | -- |
| Cash from Investing | -465.84% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 530.66% | -- | -- | -- | -- |
| Cash from Financing | 51.63% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.73% | 1,654.31% | 31.80% | 368.80% | 1,369.82% |