Canadian Premium Sand Inc.
CPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -2.92M | -2.98M | -2.92M | -3.06M |
| Total Depreciation and Amortization | 36.50K | 46.70K | 46.20K | 46.30K | 45.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.50K | 1.04M | 1.12M | 1.11M | 1.18M |
| Change in Net Operating Assets | -224.90K | -204.60K | -172.10K | 47.40K | -332.10K |
| Cash from Operations | -2.02M | -2.03M | -1.98M | -1.72M | -2.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.10K | -58.80K | -57.10K | -55.40K | -53.40K |
| Issuance of Common Stock | 3.68M | 3.68M | 3.68M | 3.68M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 2.59M | 2.59M | 2.59M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.20K | 556.70K | 610.60K | 873.00K | -806.20K |