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Corcel PLC (CRCL)

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0.325 0.000    0.00%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,767,804
  • Bid/Ask: 0.250 / 0.400
  • Day's Range: 0.300 - 0.350
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BKM69866 
SEDOL:  BKM6986
Corcel PLC 0.325 0.000 0.00%

Corcel PLC Latest Cash Flow Statement

 
Use the Corcel PLC cash flow statement to assess the changes in CRCL's cash and cash equivalents.

The CRCL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Corcel PLC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.632 -0.632 -0.281 -0.281
Cash From Operating Activities -0.309 -0.309 -0.824 -0.824
Depreciation/Depletion - - 0.005 0.005
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.02 0.02 -0.276 -0.276
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - -0.052 -0.052
Changes in Working Capital 0.304 0.304 -0.271 -0.271
Cash From Investing Activities -0.99 -0.99 0.406 0.406
Capital Expenditures -0.99 -0.99 -0.183 -0.183
Other Investing Cash Flow Items, Total - - 0.588 0.588
Cash From Financing Activities 1.26 1.26 0.43 0.43
Financing Cash Flow Items - - 0.052 0.052
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.448 0.448 0.6 0.6
Issuance (Retirement) of Debt, Net 0.808 0.808 -0.222 -0.222
Foreign Exchange Effects 0.032 0.032 -0.014 -0.014
Net Change in Cash -0.057 -0.057 0.016 0.016
Beginning Cash Balance 0.2 0.2 0.242 0.242
Ending Cash Balance 0.143 0.143 0.257 0.257
Free Cash Flow -1.46 -2.36 -0.47 -2.63
Free Cash Flow Growth 38.44 -403.35 82.11 -1703.83
Free Cash Flow Yield -13.47 -20.98 -40.32 -34.21
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CRCL Price Commentary

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Ja Master
StockFerret Feb 01, 2024 14:35
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A real turnaround here £15 again in no time
Pedro Gonzalez
Pedro Gonzalez Dec 21, 2023 13:42
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Nice finish to the year hopefully .58 today
Gareth Barnes
Gareth Barnes Sep 11, 2023 9:49
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If the spud produces big. The share price will rocket. No oil and down she goes. A fair gamble.
Pedro Gonzalez
Pedro Gonzalez Jun 22, 2022 11:38
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52 week low on RNS with update bad news and hopeful news
Pedro Gonzalez
Pedro Gonzalez Jun 22, 2022 11:38
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Lower again at 0.22p
Pedro Gonzalez
Pedro Gonzalez Feb 22, 2022 18:23
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I've started watching this but Align worry me
John Oldfield
JWO3 Feb 22, 2022 18:23
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What are your concerns re Align?
Pedro Gonzalez
Pedro Gonzalez Feb 22, 2022 18:23
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serial ramping of penny stocks
Pedro Gonzalez
Pedro Gonzalez Feb 22, 2022 18:23
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Thankfully I've avoided this 0.3p now
John Oldfield
JWO3 Oct 08, 2021 15:36
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Further to the Company' announcement of 12 August 2021 ,Corcel Plc, a natural resource exploration and development company with interests in battery metals and flexible energy generation and storage, notes the announcement today by Australian-registered Resource Mining Corporation Limited (ASX: RMI) ("RMI") that its shareholders have approved the Company's acquisition of 100% of the issued share capital in Australian-registered Niugini Nickel Pty Ltd, which owns 100% of the Wo Wo Gap nickel-cobalt project in Papua New Guinea ("Project").
John Oldfield
JWO3 Aug 12, 2021 9:33
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announces that it has signed a binding but conditional share purchase agreement to acquire 100% of the Wo Wo Gap nickel-cobalt project in Papua New Guinea
John Oldfield
JWO3 Jul 29, 2021 8:23
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http://www.alignresearch.co.uk/cpt-company/corcel/
John Oldfield
JWO3 Jul 29, 2021 8:23
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Align Research wroye "Peer comparisons & industry metrics suggest 900% upside Our conservative valuation begins to show the potential. We update coverage of Corcel with a target price of 19.35p and Conviction Buy stance."
John Oldfield
JWO3 Jun 01, 2021 10:53
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Corcel is pleased to announce exclusive rights over the acquisition of the "shovel ready" Avonmouth 50MW gas peaking project outside of Bristol from FPC Electric Land Limited
 
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