D
Canadian Premium Sand Inc. CPS.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings