Canadian Premium Sand Inc.
CLMPF
$0.20
-$0.01-5.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -556.10K | -599.80K | -534.80K | -669.80K | -606.20K |
| Total Depreciation and Amortization | 9.90K | 10.00K | 8.90K | 8.50K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.90K | 146.30K | 80.50K | 207.70K | 145.60K |
| Change in Net Operating Assets | -73.50K | 87.60K | -54.10K | -236.20K | -22.20K |
| Cash from Operations | -548.80K | -356.00K | -499.50K | -689.80K | -474.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.40K | -14.10K | -15.40K | -15.40K | -15.20K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 3.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.00K | -10.30K | -11.10K | -10.70K | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.80K | -366.20K | -510.60K | -700.50K | 2.15M |