Canadian Premium Sand Inc. CPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.14M | -2.36M | -2.41M | -2.92M |
| Total Depreciation and Amortization | 38.70K | 38.20K | 37.30K | 35.90K | 46.10K |
| Total Amortization of Deferred Charges | 8.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.60K | 428.60K | 505.40K | 580.10K | 1.04M |
| Change in Net Operating Assets | 4.50K | -51.40K | -276.20K | -224.90K | -204.60K |
| Cash from Operations | -1.55M | -1.73M | -2.09M | -2.02M | -2.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -129.80K | -60.40K | -60.30K | -60.10K | -58.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.68M | 3.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 630.80K | -43.70K | -43.10K | 2.59M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.50K | -1.77M | -2.14M | 568.20K | 556.70K |