Canadian Premium Sand Inc.
CPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -599.80K | -534.80K | -669.80K | -606.20K | -1.10M |
| Total Depreciation and Amortization | 10.00K | 8.90K | 8.50K | 9.10K | 20.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.30K | 80.50K | 207.70K | 145.00K | 607.70K |
| Change in Net Operating Assets | 87.60K | -54.10K | -236.20K | -22.20K | 107.90K |
| Cash from Operations | -356.00K | -499.50K | -689.80K | -474.30K | -368.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.10K | -15.40K | -15.40K | -15.20K | -12.80K |
| Issuance of Common Stock | 0.00 | -- | -- | 3.68M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.30K | -11.10K | -10.70K | 2.62M | -9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.20K | -510.60K | -700.50K | 2.15M | -377.70K |