Select Sands Corp.
SNS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.71% | -115.75% | 32.22% | -369.11% | -225.08% |
| Total Depreciation and Amortization | -1.02% | -1.21% | 1.63% | -14.94% | 34.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.37% | -4.32% | -89.66% | 4,431.65% | -84.33% |
| Change in Net Operating Assets | 141.03% | 242.58% | -124.04% | 327.66% | -174.19% |
| Cash from Operations | 149.27% | -28.02% | -121.54% | 10,462.64% | -100.87% |
| Capital Expenditure | 92.48% | -67.41% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -88.00% | -82.58% | 4,000.00% | -94.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 89.76% | -145.48% | -87.45% | 4,055.71% | 101.96% |
| Total Debt Issued | -82.61% | -8.00% | 733.33% | -88.00% | 36.40% |
| Total Debt Repaid | 26.49% | 39.08% | -6.41% | -5.09% | 13.55% |
| 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 | -201.82% | 1,202.10% | 96.84% | -1,132.36% | 124.88% |
| Foreign Exchange rate Adjustments | -325.00% | 700.00% | 102.63% | 75.95% | 31.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.07% | 146.20% | -214.83% | 106.16% | -67.35% |
