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Canadian Premium Sand Inc. (CPS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.28500.0000 (0.00%)
At close: 03:54PM EDT
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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
-4,980
-8,534
-5,383
-2,500
-1,116
-
Depreciation & amortisation
46.232
49.116
25.339
16.212
41.243
-
Stock-based compensation
754.783
554.778
383.692
267.209
259.579
-
Change in working capital
-16.431
369.976
-400.721
-713.684
-532.193
-
Other working capital
-3,768
-7,185
-4,973
-2,674
-2,484
-
Other non-cash items
419.958
389.711
320.07
284.963
-1,289
-
Net cash provided by operating activities
-3,768
-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
-52.749
-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
2,224
326.008
8,834
6,242
1,912
-
Net change in cash
-1,544
-6,859
3,861
3,569
-571.981
-
Cash at beginning of period
3,421
8,692
4,831
1,262
1,834
-
Cash at end of period
1,877
1,833
8,692
4,831
1,262
-
Free cash flow
Operating cash flow
-3,768
-7,185
-4,973
-2,674
-2,484
-
Capital expenditure
-
-
-
-
-
-44.04
Free cash flow
-3,768
-7,185
-4,973
-2,674
-2,484
-