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Showcase Minerals Inc
CNSX:SHOW

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Showcase Minerals Inc
CNSX:SHOW
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Price: 0.13 CAD -3.7% Market Closed
Market Cap: CA$2.8m

Cash Flow Statement

Cash Flow Statement
Showcase Minerals Inc

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Cash Flow Statement
Currency: CAD
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