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Showcase Minerals Inc (TSE:SHOW)
CNQX:SHOW
Canadian Market
SHOW
Showcase Minerals Inc
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reports

Showcase Minerals Inc (SHOW) Cash flow

338 Followers

Showcase Minerals Inc Cash Flow

TSE:SHOW's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:SHOW's free cash flow was decreased by C$0.00 and operating cash flow was C$868.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -1.61KC$ -967.54KC$ -158.37KC$ -94.48K
Investing Cash Flow
C$ -562.73KC$ -17.91KC$ -6.59KC$ -78.00K
Financing Cash Flow
C$ 1.10MC$ 888.03KC$ 206.71KC$ 329.50K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 735.37KC$ 101.35KC$ 198.77KC$ 157.02K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 1.11MC$ 910.00K-C$ 17.50K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -825.44K--C$ -172.48K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Showcase Minerals Inc Cash Flow

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