CANADIAN PREMIUM SAND INC (CPS.CA) Stock Cash Flow
TSX-V:CPS - TSX Venture Exchange - CA13648X1087 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.00M | -4.16M | -8.53M | -5.38M | -2.50M | |||
| Depreciation Amortization | 46.20K | 45.90K | 49.10K | 25.30K | 16.20K | |||
| Change In Working Capital | 63.70K | -451.80K | 370.00K | -400.70K | -713.70K | |||
| Interest Paid | -900.00 | 0.00 | 6.90K | 4.50K | 4.80K | |||
| Other non cash items | 1.54M | 1.62M | 930.40K | 785.10K | 523.00K | |||
| OPERATING CASH FLOW | -2.35M | -2.94M | -7.18M | -4.97M | -2.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 1.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 0.00 | 1.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.10K | -53.20K | -51.90K | -36.90K | -64.00K | |||
| Stock Issued/Repurchased | 3.68M | 1.90M | 377.90K | 9.63M | 6.45M | |||
| Other Financing Activity | N/A | N/A | N/A | -758.90K | -144.00K | |||
| FINANCING CASH FLOW | 3.63M | 1.85M | 326.00K | 8.83M | 6.24M | |||
| CHANGE IN CASH | 1.27M | -1.10M | -6.86M | 3.86M | 3.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.35M | -2.94M | -7.18M | -4.97M | -2.67M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.35M | -2.94M | -7.18M | -4.97M | -2.67M | |||
All data in CAD