Canadian Premium Sand Inc.
CPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.28% | 51.35% | 54.29% | 43.10% | 27.29% |
| Total Depreciation and Amortization | 23.77% | 18.57% | -9.00% | 7.55% | 38.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.79% | 71.26% | 1.97% | 29.48% | 28.54% |
| Change in Net Operating Assets | 111.45% | -238.38% | 96.68% | 98.16% | -313.29% |
| Cash from Operations | 57.39% | 59.31% | 63.51% | 54.38% | 23.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.13% | -2.89% | 7.27% | -4.13% | -19.18% |
| Issuance of Common Stock | 61.74% | 402.51% | -80.50% | -76.36% | -76.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.07% | 458.23% | -80.17% | -75.77% | -75.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 136.51% | 84.10% | -240.57% | -280.06% | -259.81% |
