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Canadian Premium Sand Inc. (CPS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.29000.0000 (0.00%)
As of 09:58AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-6,049
-8,534
-5,383
-2,500
-1,116
-
Depreciation & amortisation
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 activities
-5,443
-7,185
-4,973
-2,674
-2,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-44.04
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
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
-
0
Common stock repurchased
-
0
-758.881
-144
-
-
Other financing activities
-
-
-758.881
-144
-
-
Net cash used provided 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
-
Capital expenditure
-
-
-
-
-
-44.04
Free cash flow
-5,443
-7,185
-4,973
-2,674
-2,484
-