Canadian Premium Sand Inc.
CPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.68% | 10.37% | -8.52% | 17.88% | 2.49% |
| Total Depreciation and Amortization | -50.50% | 5.95% | -1.16% | 7.06% | 104.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.93% | -50.67% | 5.16% | -31.47% | 249.86% |
| Change in Net Operating Assets | -18.81% | -150.46% | -1,314.37% | 94.47% | -74.78% |
| Cash from Operations | 3.37% | -11.85% | -61.21% | 48.43% | 29.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.16% | -12.41% | -12.41% | -15.15% | 1.54% |
| Issuance of Common Stock | -- | -- | -- | 93.92% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.57% | -11.00% | -4.90% | 89.01% | -140.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | -11.80% | -59.90% | 360.11% | 24.10% |