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Showcase Minerals Inc. (SHOW.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.4750-0.0200 (-4.04%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
Cash flows from operating activities
Net Income
-161.199
-446.486
-161.199
-110.482
Depreciation & amortization
0.89
0.742
0
-
Stock based compensation
43.328
214.264
0
-
Change in working capital
2.834
-736.056
2.834
16
Accounts Payable
-43.473
-8.952
3.517
-
Other working capital
-164.956
-985.448
-164.956
-172.482
Net cash provided by operating activites
-158.365
-967.536
-158.365
-94.482
Cash flows from investing activities
Investments in property, plant and equipment
-6.591
-17.912
-6.591
-78
Net cash used for investing activites
-6.591
-17.912
-6.591
-78
Cash flows from financing activities
Common stock issued
0
450
0
17.5
Other financing activites
-
-21.968
-
-
Net cash used privided by (used for) financing activities
206.706
888.032
206.706
329.5
Net change in cash
41.75
-97.416
41.75
157.018
Cash at beginning of period
157.018
198.768
157.018
0
Cash at end of period
198.768
101.352
198.768
157.018
Free Cash Flow
Operating Cash Flow
-158.365
-967.536
-158.365
-94.482
Capital Expenditure
-6.591
-17.912
-6.591
-78
Free Cash Flow
-164.956
-985.448
-164.956
-172.482