Canadian Premium Sand Inc (CPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 46 | 49 | 25 | 16 |
| Other Working Capital | -324 | -452 | 370 | -401 | -714 |
| Other Operating Activity | -2,560 | -2,536 | -7,604 | -4,598 | -1,977 |
| Operating Cash Flow | $-2,835 | $-2,942 | $-7,185 | $-4,973 | $-2,674 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | -60 | -53 | -52 | -37 | -84 |
| Common Stock Issued | N/A | N/A | 0 | 9,630 | 6,450 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -144 |
| Other Financing Activity | 3,683 | 1,899 | 378 | -759 | 0 |
| Financing Cash Flow | $3,622 | $1,846 | $326 | $8,834 | $6,242 |
| Beginning Cash Position | 737 | 1,833 | 8,692 | 4,831 | 1,262 |
| End Cash Position | 1,524 | 737 | 1,833 | 8,692 | 4,831 |
| Net Cash Flow | $787 | $-1,096 | $-6,859 | $3,861 | $3,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,835 | -2,942 | -7,185 | -4,973 | -2,674 |
| Free Cash Flow | -2,835 | -2,942 | -7,185 | -4,973 | -2,674 |