Canadian Premium Sand Inc.
CPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.88% | 2.49% | 50.65% | 54.94% | 71.29% |
| Total Depreciation and Amortization | 7.06% | 93.94% | -2.33% | -10.42% | -11.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.47% | 250.43% | -44.22% | 65.55% | 103.46% |
| Change in Net Operating Assets | 94.47% | -74.78% | -39.35% | 96.07% | -259.22% |
| Cash from Operations | 48.43% | 29.29% | 51.64% | 74.31% | 58.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.15% | 1.54% | -5.38% | -5.38% | -2.33% |
| 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 | 89.01% | -140.17% | -104.19% | -6.25% | 14,690.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.11% | 24.10% | 33.31% | 73.84% | 121.06% |
