Canadian Premium Sand Inc.
CLMPF
$0.1996
-$0.0114-5.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.16% | -10.49% | 45.10% | -85.05% | 3.32% |
| Total Depreciation and Amortization | 4.71% | -6.59% | -52.60% | 128.57% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.24% | 43.24% | -76.18% | 272.98% | -17.37% |
| Change in Net Operating Assets | 77.10% | -963.96% | -120.57% | 599.54% | -29.34% |
| Cash from Operations | 27.59% | -45.44% | -28.75% | 17.51% | -4.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.32% | -18.75% | 6.57% | 0.00% |
| 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 | -3.74% | -100.41% | 27,970.21% | 6.00% | 1.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.11% | -132.65% | 668.04% | 17.30% | -4.25% |