Select Sands Corp.
SNS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.02M | -472.50K | -697.10K | -148.60K |
| Total Depreciation and Amortization | 427.60K | 432.00K | 437.30K | 430.30K | 505.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.50K | 35.40K | 37.00K | 358.00K | 7.90K |
| Change in Net Operating Assets | 703.80K | 292.00K | -204.80K | 851.90K | -374.20K |
| Cash from Operations | 128.10K | -260.00K | -203.10K | 943.00K | -9.10K |
| Capital Expenditure | -1.70K | -22.60K | -13.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | 50.00K | 287.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.00K | 0.00 |
| Cash from Investing | -1.70K | -16.60K | 36.50K | 290.90K | 7.00K |
| Total Debt Issued | 200.00K | 1.15M | 1.25M | 150.00K | 1.25M |
| Total Debt Repaid | -574.80K | -781.90K | -1.28M | -1.21M | -1.15M |
| 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 | -374.80K | 368.10K | -33.40K | -1.06M | 102.30K |
| Foreign Exchange rate Adjustments | -1.80K | 800.00 | 100.00 | -3.80K | -15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.20K | 92.30K | -199.80K | 174.00K | 84.40K |
