CA Stock MarketDetailed Quotes
CRCL Corcel Exploration Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed Oct 28 10:43 ET
1.59MMarket Cap-10000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio22.75MShares0.00552wk Low-0.007EPS TTM1.42MFloat Cap0.200Historical HighLossP/E (Static)20.25MShs Float0.005Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM7.00P/B1Lot Size--Div YieldTTM
Corcel Exploration Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.40%-105.78K | -351.75%-22.12K | 20.29%-10.98K | 1.49%-26.37K | 40.74%-46.31K | 48.52%-123.58K | 92.91%-4.9K | 61.35%-13.77K | 64.11%-26.77K | -28.65%-78.14K |
| Net income from continuing operations | -35.01%-156.77K | -49.39%-29.05K | -23.26%-20.74K | 15.69%-20.26K | -55.36%-86.72K | 54.98%-116.12K | 80.01%-19.44K | 1.49%-16.83K | 67.70%-24.03K | 19.35%-55.82K |
| Other non cashItems | --50K | --0 | --0 | --0 | --50K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 113.23%987 | -52.40%6.92K | 219.50%9.76K | -122.94%-6.11K | 57.05%-9.59K | -141.70%-7.46K | -48.37%14.55K | 116.48%3.06K | -1,211.96%-2.74K | -363.32%-22.32K |
| -Change in receivables | -110.04%-323 | -111.64%-1.12K | 713.97%3.91K | -14.05%-958 | 56.13%-2.16K | 184.50%3.22K | 72.77%9.61K | 18.02%-637 | 83.19%-840 | -36.70%-4.92K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 84.59%-2.93K |
| -Change in payables and accrued expense | 112.27%1.31K | 62.98%8.04K | 58.49%5.85K | -6.60%-5.16K | 48.65%-7.43K | -149.21%-10.68K | -79.06%4.94K | 120.78%3.69K | 68.21%-4.84K | -146.51%-14.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.40%-105.78K | -351.75%-22.12K | 20.29%-10.98K | 1.49%-26.37K | 40.74%-46.31K | 48.52%-123.58K | 92.91%-4.9K | 61.35%-13.77K | 64.11%-26.77K | -28.65%-78.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -26.25%347.22K | -25.15%263.56K | -24.97%274.54K | -23.37%300.91K | -26.25%347.22K | 552.85%470.8K | -34.78%352.12K | -36.43%365.89K | 116.49%392.66K | 552.85%470.8K |
| Current changes in cash | 14.40%-105.78K | -351.75%-22.12K | 20.29%-10.98K | 1.49%-26.37K | 40.74%-46.31K | -131.00%-123.58K | 92.91%-4.9K | 61.35%-13.77K | -106.79%-26.77K | -171.52%-78.14K |
| End cash Position | -30.46%241.44K | -30.46%241.44K | -25.15%263.56K | -24.97%274.54K | -23.37%300.91K | -26.25%347.22K | -26.25%347.22K | -34.78%352.12K | -36.43%365.89K | 116.49%392.66K |
| Free cash from | 14.40%-105.78K | -351.75%-22.12K | 20.29%-10.98K | 1.49%-26.37K | 40.74%-46.31K | 48.52%-123.58K | 92.91%-4.9K | 61.35%-13.77K | 64.11%-26.77K | -28.65%-78.14K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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