Canadian Premium Sand Inc.
CPS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50% | 19.48% | 34.28% | 51.35% | 54.29% |
| Total Depreciation and Amortization | 29.10% | 26.97% | 23.77% | 18.57% | -9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.66% | 28.47% | 39.79% | 71.26% | 1.97% |
| Change in Net Operating Assets | -1,577.05% | -2,721.31% | 111.45% | -238.38% | 96.68% |
| Cash from Operations | 12.24% | 29.12% | 57.39% | 59.31% | 63.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70% | -7.94% | -6.13% | -2.89% | 7.27% |
| Issuance of Common Stock | 89.50% | 61.74% | 61.74% | 402.51% | -80.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.32% | 58.10% | 58.07% | 458.23% | -80.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.11% | 152.90% | 136.51% | 84.10% | -240.57% |