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SHOW Showcase Minerals Inc

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  • 0.190
  • 0.0000.00%
15min DelayTrading Jan 8 09:56 ET
4.15MMarket Cap-1.84P/E (TTM)

Showcase Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,409.55%-843.84K
-208.22%-281.31K
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
Net income from continuing operations
-1,746.64%-1.15M
-3,071.12%-299.01K
-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
Depreciation and amortization
0.45%223
0.45%224
200.00%222
--742
--223
--222
--223
--74
--0
--0
Remuneration paid in stock
--0
--0
--0
--214.26K
--43.33K
--0
--0
--170.94K
--0
--0
Other non cashItems
--100K
--0
1,172.35%574.2K
----
----
--0
--0
--45.13K
----
----
Change In working capital
437.81%203.79K
121.29%17.47K
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
-Change in prepaid assets
60.61%54.74K
-23.04%-41.94K
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
-Change in payables and accrued expense
3,814.10%149.05K
223.82%59.41K
-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
Cash from discontinued investing activities
Operating cash flow
-3,409.55%-843.84K
-208.22%-281.31K
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
Investing cash flow
Cash flow from continuing investing activities
658.6K
-1
-864.23%-607.86K
-171.76%-17.91K
784.71%45.13K
0
0
-63.04K
91.55%-6.59K
-6.59K
Net PPE purchase and sale
--1.39M
---1
-937.53%-607.86K
-104.19%-13.46K
----
----
--0
---58.59K
91.55%-6.59K
----
Net intangibles purchas and sale
--0
--0
--0
---4.45K
--0
--0
--0
---4.45K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--658.6K
---1
-864.23%-607.86K
-171.76%-17.91K
784.71%45.13K
--0
--0
---63.04K
91.55%-6.59K
---6.59K
Financing cash flow
Cash flow from continuing financing activities
14K
172.2K
1,433.33%200K
329.61%888.03K
443.48%903.03K
0
0
-15K
-37.27%206.71K
166.16K
Net common stock issuance
--14K
--172.2K
-61.44%200K
--450K
---68.71K
--0
--0
--518.71K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
122.54%460K
489.03%978.71K
--0
--0
---518.71K
-33.75%206.71K
--166.16K
Net other financing activities
----
----
----
---21.97K
---6.97K
--0
--0
---15K
----
----
Cash from discontinued financing activities
Financing cash flow
--14K
--172.2K
1,433.33%200K
329.61%888.03K
443.48%903.03K
--0
--0
---15K
-37.27%206.71K
--166.16K
Net cash flow
Beginning cash position
848.25%453.34K
304.41%562.45K
-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
Current changes in cash
-612.16%-171.23K
-19.55%-109.11K
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
End cash Position
1,087.11%282.11K
848.25%453.34K
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
Free cash from
-783.13%-235.98K
-208.22%-281.31K
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
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
--
--
--
--
--
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,409.55%-843.84K-208.22%-281.31K4,634.95%868.96K-510.95%-967.54K-894.69%-870.57K-41,355.17%-24.04K-36.04%-91.27K596.94%18.35K-67.61%-158.37K-87.52K
Net income from continuing operations -1,746.64%-1.15M-3,071.12%-299.01K-53.48%-380.19K-176.98%-446.49K-35.61%-127.18K-611.12%-62.16K83.70%-9.43K-29,285.53%-247.72K-45.91%-161.2K---93.78K
Depreciation and amortization 0.45%2230.45%224200.00%222--742--223--222--223--74--0--0
Remuneration paid in stock --0--0--0--214.26K--43.33K--0--0--170.94K--0--0
Other non cashItems --100K--01,172.35%574.2K----------0--0--45.13K--------
Change In working capital 437.81%203.79K121.29%17.47K1,251.26%674.73K-26,072.34%-736.06K-11,948.22%-741.82K336.40%37.89K-786.23%-82.07K1,852.04%49.93K-82.29%2.83K--6.26K
-Change in prepaid assets 60.61%54.74K-23.04%-41.94K99,460.32%680K-109,285.65%-747.1K-79,314.72%-747.79K4,890.48%34.09K-1,375.54%-34.09K--683---683--944
-Change in payables and accrued expense 3,814.10%149.05K223.82%59.41K-110.70%-5.27K214.13%11.05K12.28%5.97K-52.40%3.81K-590.36%-47.98K1,828.07%49.25K-78.02%3.52K--5.32K
Cash from discontinued investing activities
Operating cash flow -3,409.55%-843.84K-208.22%-281.31K4,634.95%868.96K-510.95%-967.54K-894.69%-870.57K-41,355.17%-24.04K-36.04%-91.27K596.94%18.35K-67.61%-158.37K---87.52K
Investing cash flow
Cash flow from continuing investing activities 658.6K-1-864.23%-607.86K-171.76%-17.91K784.71%45.13K00-63.04K91.55%-6.59K-6.59K
Net PPE purchase and sale --1.39M---1-937.53%-607.86K-104.19%-13.46K----------0---58.59K91.55%-6.59K----
Net intangibles purchas and sale --0--0--0---4.45K--0--0--0---4.45K--0--0
Cash from discontinued investing activities
Investing cash flow --658.6K---1-864.23%-607.86K-171.76%-17.91K784.71%45.13K--0--0---63.04K91.55%-6.59K---6.59K
Financing cash flow
Cash flow from continuing financing activities 14K172.2K1,433.33%200K329.61%888.03K443.48%903.03K00-15K-37.27%206.71K166.16K
Net common stock issuance --14K--172.2K-61.44%200K--450K---68.71K--0--0--518.71K--0--0
Proceeds from stock option exercised by employees --0--0--0122.54%460K489.03%978.71K--0--0---518.71K-33.75%206.71K--166.16K
Net other financing activities ---------------21.97K---6.97K--0--0---15K--------
Cash from discontinued financing activities
Financing cash flow --14K--172.2K1,433.33%200K329.61%888.03K443.48%903.03K--0--0---15K-37.27%206.71K--166.16K
Net cash flow
Beginning cash position 848.25%453.34K304.41%562.45K-49.01%101.35K26.59%198.77K-81.25%23.76K-57.17%47.81K-9.29%139.08K26.59%198.77K--157.02K--126.73K
Current changes in cash -612.16%-171.23K-19.55%-109.11K872.50%461.1K-333.33%-97.42K7.70%77.59K-259.32%-24.04K-118.92%-91.27K-1,516.27%-59.69K-73.41%41.75K--72.04K
End cash Position 1,087.11%282.11K848.25%453.34K304.41%562.45K-49.01%101.35K-49.01%101.35K-81.25%23.76K-57.17%47.81K-9.29%139.08K26.59%198.77K--198.77K
Free cash from -783.13%-235.98K-208.22%-281.31K684.26%261.1K-497.40%-985.45K-839.33%-884.03K59,656.90%34.54K-36.04%-91.27K-1,110.10%-44.69K4.36%-164.96K---94.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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