Canadian Premium Sand Inc.
CLMPF
$0.1996
-$0.0114-5.40%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.92M | -3.06M | -3.08M | -3.70M | -4.45M |
Total Depreciation and Amortization | 45.30K | 44.70K | 35.40K | 35.60K | 36.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.11M | 1.18M | 746.00K | 875.40K | 797.20K |
Change in Net Operating Assets | 47.40K | -332.10K | -12.20K | -6.10K | -414.00K |
Cash from Operations | -1.72M | -2.16M | -2.32M | -2.79M | -4.03M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -55.40K | -53.40K | -53.60K | -52.90K | -52.20K |
Issuance of Common Stock | 3.68M | 1.90M | 1.94M | 2.28M | 2.28M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.59M | 1.36M | 1.39M | 1.64M | 1.64M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | 873.00K | -806.20K | -926.10K | -1.15M | -2.39M |