Select Sands Corp.
SNS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -597.71% | -958.08% | -234.63% | 16.28% | 54.61% |
| Total Depreciation and Amortization | -15.48% | 14.95% | 1.74% | -13.87% | 25.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.05% | -29.76% | 1.93% | -26.37% | -19.39% |
| Change in Net Operating Assets | 288.08% | -42.11% | 70.11% | -33.73% | 16.97% |
| Cash from Operations | 1,507.69% | -124.78% | 43.63% | -34.45% | 97.50% |
| Capital Expenditure | -- | 95.37% | 97.60% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.51% | 9,900.00% | 231.79% | -88.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.03% | -100.00% |
| Cash from Investing | -124.29% | 95.34% | 106.35% | 42.25% | 113.92% |
| Total Debt Issued | -84.00% | 25.49% | -35.25% | -90.67% | -46.81% |
| Total Debt Repaid | 49.92% | 41.10% | 13.88% | 54.83% | 43.82% |
| 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 | -466.37% | 189.52% | -107.59% | 0.55% | -66.73% |
| Foreign Exchange rate Adjustments | 88.61% | 103.45% | 101.06% | 28.30% | -12.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.45% | -64.29% | 60.42% | -69.79% | 169.75% |
