SHOW — Showcase Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.95m
- CA$2.90m
Annual cashflow statement for Showcase Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.11 | -0.161 | -0.446 | -1.82 |
| Amortisation | ||||
| Non-Cash Items | — | — | 0.214 | 0.691 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | 0.003 | -0.736 | 0.756 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.094 | -0.158 | -0.968 | -0.368 |
| Capital Expenditures | -0.078 | -0.007 | -0.018 | -0.059 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.078 | -0.007 | -0.018 | -0.059 |
| Financing Cash Flow Items | — | — | -0.022 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.33 | 0.207 | 0.888 | 0.386 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.042 | -0.097 | -0.04 |