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Canadian Premium Sand Inc. (CPS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400+0.0200 (+6.25%)
At close: 10:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-6,049
-8,534
-5,383
-2,500
-1,116
Depreciation & amortization
47.674
49.116
25.339
16.212
41.243
Stock based compensation
680.089
554.778
383.692
267.209
259.579
Change in working capital
-519.021
369.976
-400.721
-713.684
-532.193
Other working capital
-5,443
-7,185
-4,973
-2,674
-2,484
Other non-cash items
411.901
389.711
320.07
284.963
-1,289
Net cash provided by operating activites
-5,443
-7,185
-4,973
-2,674
-2,484
Cash flows from investing activities
Other investing activites
-
-
-
1
-
Net cash used for investing activites
0
0
0
1
0
Cash flows from financing activities
Debt repayment
-52.256
-51.935
-36.928
-84
-29.894
Common stock issued
-
0
9,630
6,450
-
Common stock repurchased
-
0
-758.881
-144
-
Other financing activites
-
-
-758.881
-144
-
Net cash used privided by (used for) financing activities
2,225
326.008
8,834
6,242
1,912
Net change in cash
-3,219
-6,859
3,861
3,569
-571.981
Cash at beginning of period
5,686
8,692
4,831
1,262
1,834
Cash at end of period
2,468
1,833
8,692
4,831
1,262
Free Cash Flow
Operating Cash Flow
-5,443
-7,185
-4,973
-2,674
-2,484
Free Cash Flow
-5,443
-7,185
-4,973
-2,674
-2,484