Canadian Premium Sand Inc. CPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -706.70K | -453.50K | -556.10K | -599.80K | -534.80K |
| Total Depreciation and Amortization | 9.40K | 9.40K | 9.90K | 10.00K | 8.90K |
| Total Amortization of Deferred Charges | 8.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.50K | 130.90K | 70.90K | 146.30K | 80.50K |
| Change in Net Operating Assets | 1.80K | -11.40K | -73.50K | 87.60K | -54.10K |
| Cash from Operations | -318.90K | -324.60K | -548.80K | -356.00K | -499.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -84.80K | -15.50K | -15.40K | -14.10K | -15.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 663.40K | -11.30K | -11.00K | -10.30K | -11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.40K | -335.90K | -559.80K | -366.20K | -510.60K |