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SHOW Showcase Minerals Inc

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0.400
-0.010-2.44%

15min DelayMarket Closed Jun 28 15:59 ET

8.23MMarket Cap-10000P/E (TTM)

Showcase Minerals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4,634.95%868.96K

-510.95%-967.54K

-894.69%-870.57K

-41,355.17%-24.04K

-36.04%-91.27K

596.94%18.35K

-67.61%-158.37K

-87.52K

-58

-67.09K

Net income from continuing operations

-53.48%-380.19K

-176.98%-446.49K

-35.61%-127.18K

-611.12%-62.16K

83.70%-9.43K

-29,285.53%-247.72K

-45.91%-161.2K

---93.78K

---8.74K

---57.83K

Depreciation and amortization

200.00%222

--742

--223

--222

--223

--74

--0

Remuneration paid in stock

--0

--214.26K

--43.33K

--0

--170.94K

--0

Other non cashItems

1,172.35%574.2K

----

--0

--45.13K

----

Change In working capital

1,251.26%674.73K

-26,072.34%-736.06K

-11,948.22%-741.82K

336.40%37.89K

-786.23%-82.07K

1,852.04%49.93K

-82.29%2.83K

--6.26K

--8.68K

---9.26K

-Change in prepaid assets

99,460.32%680K

-109,285.65%-747.1K

-79,314.72%-747.79K

4,890.48%34.09K

-1,375.54%-34.09K

--683

---683

--944

--683

---2.31K

-Change in payables and accrued expense

-110.70%-5.27K

214.13%11.05K

12.28%5.97K

-52.40%3.81K

-590.36%-47.98K

1,828.07%49.25K

-78.02%3.52K

--5.32K

--8K

---6.95K

Cash from discontinued investing activities

Operating cash flow

4,634.95%868.96K

-510.95%-967.54K

-894.69%-870.57K

-41,355.17%-24.04K

-36.04%-91.27K

596.94%18.35K

-67.61%-158.37K

---87.52K

---58

---67.09K

Investing cash flow

Cash flow from continuing investing activities

-864.23%-607.86K

-171.76%-17.91K

784.71%45.13K

-63.04K

91.55%-6.59K

-6.59K

Net PPE purchase and sale

-937.53%-607.86K

-104.19%-13.46K

----

--0

---58.59K

91.55%-6.59K

----

--0

Net intangibles purchas and sale

--0

---4.45K

--0

---4.45K

--0

----

Cash from discontinued investing activities

Investing cash flow

-864.23%-607.86K

-171.76%-17.91K

784.71%45.13K

--0

---63.04K

91.55%-6.59K

---6.59K

--0

Financing cash flow

Cash flow from continuing financing activities

1,433.33%200K

329.61%888.03K

443.48%903.03K

-15K

-37.27%206.71K

166.16K

15.15K

25.4K

Net common stock issuance

-61.44%200K

--450K

---68.71K

--0

--518.71K

--0

Proceeds from stock option exercised by employees

--0

122.54%460K

489.03%978.71K

--0

---518.71K

-33.75%206.71K

--166.16K

--15.15K

--25.4K

Net other financing activities

----

---21.97K

---6.97K

--0

---15K

----

Cash from discontinued financing activities

Financing cash flow

1,433.33%200K

329.61%888.03K

443.48%903.03K

--0

---15K

-37.27%206.71K

--166.16K

--15.15K

--25.4K

Net cash flow

Beginning cash position

-49.01%101.35K

26.59%198.77K

-81.25%23.76K

-57.17%47.81K

-9.29%139.08K

26.59%198.77K

--157.02K

--126.73K

--111.63K

--153.33K

Current changes in cash

872.50%461.1K

-333.33%-97.42K

7.70%77.59K

-259.32%-24.04K

-118.92%-91.27K

-1,516.27%-59.69K

-73.41%41.75K

--72.04K

--15.09K

---41.69K

End cash Position

304.41%562.45K

-49.01%101.35K

-81.25%23.76K

-57.17%47.81K

-9.29%139.08K

26.59%198.77K

--198.77K

--126.73K

--111.63K

Free cash from

684.26%261.1K

-497.40%-985.45K

-839.33%-884.03K

59,656.90%34.54K

-36.04%-91.27K

-1,110.10%-44.69K

4.36%-164.96K

---94.11K

---58

---67.09K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4,634.95%868.96K	-510.95%-967.54K	-894.69%-870.57K	-41,355.17%-24.04K	-36.04%-91.27K	596.94%18.35K	-67.61%-158.37K	-87.52K	-58	-67.09K
Net income from continuing operations	-53.48%-380.19K	-176.98%-446.49K	-35.61%-127.18K	-611.12%-62.16K	83.70%-9.43K	-29,285.53%-247.72K	-45.91%-161.2K	---93.78K	---8.74K	---57.83K
Depreciation and amortization	200.00%222	--742	--223	--222	--223	--74	--0	--0	--0	--0
Remuneration paid in stock	--0	--214.26K	--43.33K	--0	--0	--170.94K	--0	--0	--0	--0
Other non cashItems	1,172.35%574.2K	----	----	--0	--0	--45.13K	----	----	----	----
Change In working capital	1,251.26%674.73K	-26,072.34%-736.06K	-11,948.22%-741.82K	336.40%37.89K	-786.23%-82.07K	1,852.04%49.93K	-82.29%2.83K	--6.26K	--8.68K	---9.26K
-Change in prepaid assets	99,460.32%680K	-109,285.65%-747.1K	-79,314.72%-747.79K	4,890.48%34.09K	-1,375.54%-34.09K	--683	---683	--944	--683	---2.31K
-Change in payables and accrued expense	-110.70%-5.27K	214.13%11.05K	12.28%5.97K	-52.40%3.81K	-590.36%-47.98K	1,828.07%49.25K	-78.02%3.52K	--5.32K	--8K	---6.95K
Cash from discontinued investing activities
Operating cash flow	4,634.95%868.96K	-510.95%-967.54K	-894.69%-870.57K	-41,355.17%-24.04K	-36.04%-91.27K	596.94%18.35K	-67.61%-158.37K	---87.52K	---58	---67.09K
Investing cash flow
Cash flow from continuing investing activities	-864.23%-607.86K	-171.76%-17.91K	784.71%45.13K	0	0	-63.04K	91.55%-6.59K	-6.59K	0	0
Net PPE purchase and sale	-937.53%-607.86K	-104.19%-13.46K	----	----	--0	---58.59K	91.55%-6.59K	----	----	--0
Net intangibles purchas and sale	--0	---4.45K	--0	--0	--0	---4.45K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-864.23%-607.86K	-171.76%-17.91K	784.71%45.13K	--0	--0	---63.04K	91.55%-6.59K	---6.59K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	1,433.33%200K	329.61%888.03K	443.48%903.03K	0	0	-15K	-37.27%206.71K	166.16K	15.15K	25.4K
Net common stock issuance	-61.44%200K	--450K	---68.71K	--0	--0	--518.71K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	122.54%460K	489.03%978.71K	--0	--0	---518.71K	-33.75%206.71K	--166.16K	--15.15K	--25.4K
Net other financing activities	----	---21.97K	---6.97K	--0	--0	---15K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,433.33%200K	329.61%888.03K	443.48%903.03K	--0	--0	---15K	-37.27%206.71K	--166.16K	--15.15K	--25.4K
Net cash flow
Beginning cash position	-49.01%101.35K	26.59%198.77K	-81.25%23.76K	-57.17%47.81K	-9.29%139.08K	26.59%198.77K	--157.02K	--126.73K	--111.63K	--153.33K
Current changes in cash	872.50%461.1K	-333.33%-97.42K	7.70%77.59K	-259.32%-24.04K	-118.92%-91.27K	-1,516.27%-59.69K	-73.41%41.75K	--72.04K	--15.09K	---41.69K
End cash Position	304.41%562.45K	-49.01%101.35K	-49.01%101.35K	-81.25%23.76K	-57.17%47.81K	-9.29%139.08K	26.59%198.77K	--198.77K	--126.73K	--111.63K
Free cash from	684.26%261.1K	-497.40%-985.45K	-839.33%-884.03K	59,656.90%34.54K	-36.04%-91.27K	-1,110.10%-44.69K	4.36%-164.96K	---94.11K	---58	---67.09K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

SHOW Showcase Minerals Inc

Showcase Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow