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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 6 | N/A | N/A | N/A |
| Accounts receivable | N/A | -296 | -6 | -46 | 14 |
| Other Working Capital | -532 | 4,190 | -78 | -452 | 312 |
| Other Operating Activity | -1,993 | -12,568 | -2,499 | -1,683 | -569 |
| Operating Cash Flow | $-2,484 | $-8,669 | $-2,583 | $-2,181 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -44 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-44 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 390 | N/A |
| Debt Issued | 1,942 | N/A | 0 | 3,093 | 265 |
| Debt Repayment | -30 | N/A | 0 | -783 | -6 |
| Common Stock Issued | N/A | 0 | 12,551 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 45 | 0 | 0 |
| Financing Cash Flow | $1,912 | $0 | $12,596 | $2,700 | $259 |
| Beginning Cash Position | 1,834 | 10,548 | 535 | 16 | 1 |
| End Cash Position | 1,262 | 1,834 | 10,548 | 535 | 16 |
| Net Cash Flow | $-572 | $-8,713 | $10,013 | $519 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,484 | -8,669 | -2,583 | -2,181 | -244 |
| Capital Expenditure | N/A | -44 | N/A | N/A | N/A |
| Free Cash Flow | -2,484 | -8,713 | -2,583 | -2,181 | -244 |