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 | 7.29% | -12.15% | 20.16% | -10.49% | 45.10% |
| Total Depreciation and Amortization | -1.00% | 12.36% | 4.71% | 0.00% | -57.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.54% | 81.74% | -61.24% | 42.65% | -76.04% |
| Change in Net Operating Assets | -183.90% | 261.92% | 77.10% | -963.96% | -120.57% |
| Cash from Operations | -54.16% | 28.73% | 27.59% | -45.44% | -28.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.22% | 8.44% | 0.00% | -1.32% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.80% | 7.21% | -3.74% | -100.41% | 27,970.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.87% | 28.28% | 27.11% | -132.65% | 668.04% |