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SHOW Showcase Minerals Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:59 ET
3.17MMarket Cap-2.07P/E (TTM)

Showcase Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.29%-11.2K
61.97%-368K
87.16%-111.81K
-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
Net income from continuing operations
96.73%-12.42K
-306.70%-1.82M
108.81%11.2K
-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
Depreciation and amortization
0.45%223
20.08%891
-0.45%222
0.45%223
0.45%224
200.00%222
--742
--223
--222
--223
Asset impairment expenditure
----
--691.2K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
--0
--0
--0
----
----
--214.26K
--43.33K
--0
--0
Other non cashItems
----
----
----
--100K
--0
1,172.35%574.2K
----
----
--0
--0
Change In working capital
-99.85%1K
202.68%755.75K
81.10%-140.24K
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
-Change in prepaid assets
--0
196.24%719K
103.50%26.2K
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
-Change in payables and accrued expense
119.03%1K
232.63%36.75K
-2,887.87%-166.44K
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
Cash from discontinued investing activities
Operating cash flow
-101.29%-11.2K
61.97%-368K
87.16%-111.81K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-227.50%-58.66K
-342.43%-109.4K
658.6K
-1
-864.23%-607.86K
-171.76%-17.91K
784.71%45.13K
0
0
Net PPE purchase and sale
--0
-335.88%-58.66K
---842.27K
--1.39M
---1
-937.53%-607.86K
-104.19%-13.46K
----
----
--0
Net intangibles purchas and sale
----
--0
--0
--0
----
----
---4.45K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-227.50%-58.66K
-342.43%-109.4K
--658.6K
---1
-864.23%-607.86K
-171.76%-17.91K
784.71%45.13K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-56.51%386.2K
0
14K
172.2K
1,433.33%200K
329.61%888.03K
443.48%903.03K
0
0
Net common stock issuance
--0
--0
-462.11%-386.2K
--14K
--172.2K
-61.44%200K
--450K
---68.71K
--0
--0
Proceeds from stock option exercised by employees
----
-16.04%386.2K
-60.54%386.2K
--0
----
----
122.54%460K
489.03%978.71K
--0
--0
Net other financing activities
----
----
----
----
----
----
---21.97K
---6.97K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-56.51%386.2K
--0
--14K
--172.2K
1,433.33%200K
329.61%888.03K
443.48%903.03K
--0
--0
Net cash flow
Beginning cash position
-39.92%60.9K
-49.01%101.35K
1,087.11%282.11K
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
Current changes in cash
-102.43%-11.2K
58.47%-40.46K
-385.11%-221.21K
-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
End cash Position
-91.16%49.7K
-39.92%60.9K
-39.92%60.9K
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
Free cash from
-104.29%-11.2K
56.70%-426.66K
80.72%-170.47K
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.29%-11.2K61.97%-368K87.16%-111.81K-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%-91.27K
Net income from continuing operations 96.73%-12.42K-306.70%-1.82M108.81%11.2K-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
Depreciation and amortization 0.45%22320.08%891-0.45%2220.45%2230.45%224200.00%222--742--223--222--223
Asset impairment expenditure ------691.2K------------------0------------
Remuneration paid in stock ------0--0--0----------214.26K--43.33K--0--0
Other non cashItems --------------100K--01,172.35%574.2K----------0--0
Change In working capital -99.85%1K202.68%755.75K81.10%-140.24K437.81%203.79K121.29%17.47K1,251.26%674.73K-26,072.34%-736.06K-11,948.22%-741.82K336.40%37.89K-786.23%-82.07K
-Change in prepaid assets --0196.24%719K103.50%26.2K60.61%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
-Change in payables and accrued expense 119.03%1K232.63%36.75K-2,887.87%-166.44K3,814.10%149.05K223.82%59.41K-110.70%-5.27K214.13%11.05K12.28%5.97K-52.40%3.81K-590.36%-47.98K
Cash from discontinued investing activities
Operating cash flow -101.29%-11.2K61.97%-368K87.16%-111.81K-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%-91.27K
Investing cash flow
Cash flow from continuing investing activities 0-227.50%-58.66K-342.43%-109.4K658.6K-1-864.23%-607.86K-171.76%-17.91K784.71%45.13K00
Net PPE purchase and sale --0-335.88%-58.66K---842.27K--1.39M---1-937.53%-607.86K-104.19%-13.46K----------0
Net intangibles purchas and sale ------0--0--0-----------4.45K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0-227.50%-58.66K-342.43%-109.4K--658.6K---1-864.23%-607.86K-171.76%-17.91K784.71%45.13K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-56.51%386.2K014K172.2K1,433.33%200K329.61%888.03K443.48%903.03K00
Net common stock issuance --0--0-462.11%-386.2K--14K--172.2K-61.44%200K--450K---68.71K--0--0
Proceeds from stock option exercised by employees -----16.04%386.2K-60.54%386.2K--0--------122.54%460K489.03%978.71K--0--0
Net other financing activities ---------------------------21.97K---6.97K--0--0
Cash from discontinued financing activities
Financing cash flow --0-56.51%386.2K--0--14K--172.2K1,433.33%200K329.61%888.03K443.48%903.03K--0--0
Net cash flow
Beginning cash position -39.92%60.9K-49.01%101.35K1,087.11%282.11K848.25%453.34K304.41%562.45K-49.01%101.35K26.59%198.77K-81.25%23.76K-57.17%47.81K-9.29%139.08K
Current changes in cash -102.43%-11.2K58.47%-40.46K-385.11%-221.21K-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
End cash Position -91.16%49.7K-39.92%60.9K-39.92%60.9K1,087.11%282.11K848.25%453.34K304.41%562.45K-49.01%101.35K-49.01%101.35K-81.25%23.76K-57.17%47.81K
Free cash from -104.29%-11.2K56.70%-426.66K80.72%-170.47K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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