Canadian Premium Sand Inc.
CPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -3.06M | -3.08M | -3.70M | -4.45M |
| Total Depreciation and Amortization | 45.30K | 44.70K | 35.40K | 35.60K | 36.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.18M | 746.00K | 875.40K | 797.20K |
| Change in Net Operating Assets | 47.40K | -332.10K | -12.20K | -6.10K | -414.00K |
| Cash from Operations | -1.72M | -2.16M | -2.32M | -2.79M | -4.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.40K | -53.40K | -53.60K | -52.90K | -52.20K |
| Issuance of Common Stock | 3.68M | 1.90M | 1.94M | 2.28M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 1.36M | 1.39M | 1.64M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 873.00K | -806.20K | -926.10K | -1.15M | -2.39M |
