Select Sands Corp.
SNS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -221.39% | -97.68% | -15.81% | 48.24% | -144.69% |
| Total Depreciation and Amortization | -4.63% | 5.62% | 0.70% | 1.76% | -7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.13% | -24.78% | 849.26% | 371.34% | 153.03% |
| Change in Net Operating Assets | 124.90% | -13.62% | 263.47% | 96.75% | 133.85% |
| Cash from Operations | -71.30% | -73.30% | 976.30% | 8,720.65% | 223.58% |
| Capital Expenditure | 96.46% | 96.95% | 29.98% | -358.61% | 37.31% |
| Sale of Property, Plant, and Equipment | 50.70% | 23.33% | 145.30% | 98.01% | 11.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.68% | -96.69% | -98.50% | -101.87% | -78.87% |
| Cash from Investing | 142.93% | 140.89% | 93.93% | -221.29% | 22.50% |
| Total Debt Issued | -51.80% | -44.16% | -47.11% | -21.14% | 8.51% |
| Total Debt Repaid | 42.04% | 41.32% | 24.42% | 6.48% | -105.58% |
| 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 | -17.78% | 14.67% | -902.29% | -538.74% | -145.85% |
| Foreign Exchange rate Adjustments | 91.25% | 63.97% | -13.87% | -74.00% | -229.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.37% | -27.66% | 625.00% | -96.69% | 165.75% |
