/term/ending-cash-position/XCNQ:CRCL Corcel Exploration (XCNQ:CRCL) Ending Cash Position
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Corcel Exploration (XCNQ:CRCL) Ending Cash Position : C$0.26 Mil (As of Mar. 2024)


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What is Corcel Exploration Ending Cash Position?

Corcel Exploration's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.26 Mil.

Corcel Exploration's quarterly Ending Cash Position declined from Sep. 2023 (C$0.30 Mil) to Dec. 2023 (C$0.28 Mil) and declined from Dec. 2023 (C$0.28 Mil) to Mar. 2024 (C$0.26 Mil).

Corcel Exploration's annual Ending Cash Position increased from Jun. 2021 (C$0.07 Mil) to Jun. 2022 (C$0.47 Mil) but then declined from Jun. 2022 (C$0.47 Mil) to Jun. 2023 (C$0.35 Mil).


Corcel Exploration Ending Cash Position Historical Data

The historical data trend for Corcel Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Corcel Exploration Ending Cash Position Chart

Corcel Exploration Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
0.07 0.47 0.35

Corcel Exploration Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.35 0.30 0.28 0.26

Corcel Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Corcel Exploration's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.471+-0.124
=0.35

Corcel Exploration's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.275+-0.011
=0.26


Corcel Exploration Ending Cash Position Related Terms

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Corcel Exploration (XCNQ:CRCL) Business Description

Traded in Other Exchanges
N/A
Address
335 - 1632 Dickson Avenue, Kelowna, BC, CAN, V1Y 7T2
Website
Corcel Exploration Inc is engaged in mineral exploration, focusing initially on the exploration and development of the Corporation's principal property in British Columbia, Canada.

Corcel Exploration (XCNQ:CRCL) Headlines

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