Canadian Premium Sand Inc.
CPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -606.20K | -1.10M | -596.70K | -617.20K | -738.20K |
| Total Depreciation and Amortization | 9.10K | 19.20K | 8.40K | 8.60K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00K | 608.70K | 163.20K | 197.50K | 211.60K |
| Change in Net Operating Assets | -22.20K | 107.90K | -21.60K | -16.70K | -401.70K |
| Cash from Operations | -474.30K | -368.40K | -446.60K | -427.90K | -919.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.20K | -12.80K | -13.70K | -13.70K | -13.20K |
| Issuance of Common Stock | 3.68M | 0.00 | -- | -- | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62M | -9.40K | -10.00K | -10.20K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | -377.70K | -456.70K | -438.10K | 466.30K |
