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 | 8.26% | 45.68% | 10.37% | -8.52% | 17.88% |
| Total Depreciation and Amortization | 16.47% | -50.50% | 5.95% | -1.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.30% | -75.93% | -50.67% | 5.16% | -31.19% |
| Change in Net Operating Assets | -231.08% | -18.81% | -150.46% | -1,314.37% | 94.47% |
| Cash from Operations | -15.71% | 3.37% | -11.85% | -61.21% | 48.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32% | -10.16% | -12.41% | -12.41% | -15.15% |
| Issuance of Common Stock | -- | -- | -- | -- | 93.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.42% | -9.57% | -11.00% | -4.90% | 89.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.09% | 3.04% | -11.80% | -59.90% | 360.11% |