Canadian Premium Sand Inc. CLMPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.14% | 32.29% | 8.26% | 45.68% | 10.37% |
| Total Depreciation and Amortization | 5.62% | 10.59% | 16.47% | -50.50% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.76% | -36.98% | -51.30% | -75.93% | -50.67% |
| Change in Net Operating Assets | 103.33% | 95.17% | -231.08% | -18.81% | -150.46% |
| Cash from Operations | 36.16% | 52.94% | -15.71% | 3.37% | -11.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -450.65% | -0.65% | -1.32% | -10.16% | -12.41% |
| 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 | 6,076.58% | -5.61% | -100.42% | -9.57% | -11.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.45% | 52.05% | -126.09% | 3.04% | -11.80% |