Select Sands Corp.
SLSDF
$0.0019
-$0.0011-36.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -2.34M | -1.20M | -868.10K | -1.00M |
| Total Depreciation and Amortization | 1.73M | 1.81M | 1.75M | 1.74M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.90K | 438.30K | 453.30K | 452.60K | 580.80K |
| Change in Net Operating Assets | 1.64M | 564.90K | 777.30K | 296.90K | 730.50K |
| Cash from Operations | 608.00K | 470.80K | 1.78M | 1.62M | 2.12M |
| Capital Expenditure | -37.80K | -36.10K | -501.90K | -1.05M | -1.07M |
| Sale of Property, Plant, and Equipment | 343.00K | 350.00K | 477.60K | 428.10K | 227.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 4.00K | 2.40K | -10.00K | 120.50K |
| Cash from Investing | 309.10K | 317.80K | -22.00K | -633.60K | -720.00K |
| Total Debt Issued | 2.75M | 3.80M | 3.57M | 4.25M | 5.71M |
| Total Debt Repaid | -3.85M | -4.42M | -4.96M | -5.17M | -6.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10M | -619.10K | -1.40M | -924.90K | -930.70K |
| Foreign Exchange rate Adjustments | -4.70K | -18.70K | -42.70K | -52.20K | -53.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.70K | 150.90K | 317.10K | 12.10K | 414.00K |
