Showcase Minerals Inc
CNSX:SHOW
Cash Flow Statement
Cash Flow Statement
Showcase Minerals Inc
| Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+20%
|
(1)
-424%
|
(0)
+88%
|
(0)
-163%
|
(1)
-267%
|
(0)
+67%
|
(1)
-239%
|
(1)
+21%
|
(0)
+83%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+74%
|
(1)
-3 044%
|
(1)
N/A
|
(1)
-22%
|
(0)
+91%
|
1
N/A
|
1
N/A
|
1
+23%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-21%
|
1
+487%
|
1
+24%
|
1
+16%
|
1
+1%
|
0
-70%
|
0
-52%
|
0
-92%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+6%
|
(0)
+5%
|
0
N/A
|
0
-4%
|
(1)
N/A
|
(0)
+92%
|
(1)
-1 166%
|
(0)
+17%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+16%
|
(1)
-288%
|
(1)
+31%
|
(1)
-28%
|
(2)
-109%
|
(0)
+76%
|
(1)
-64%
|
(0)
+37%
|
1
N/A
|
|