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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Circle Energy, Inc. NV (CRCE)
Circle Energy, Inc. NV (CRCE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
CRCE Cash Flow Sankey Diagram
Sankey diagram visualizing CRCE cash flow for the period
Cash, cash
equivalents, restricted...
-$29,386
(8.57%↑ Y/Y)
Prepaid expenses and
retainers
-$8,010
(-2.69%↓ Y/Y)
Accounts payable
$1,208
(-87.35%↓ Y/Y)
Net cash provided by
(used in) operating...
-$29,386
(-8.28%↓ Y/Y)
Canceled cashflow
$9,218
something is missing
-$27,747
Net income (loss)
-$10,857
(75.60%↑ Y/Y)
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