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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 2 | 2 | 4 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -102 |
| Accounts receivable | 72 | -90 | 29 | 188 | -155 |
| Other Working Capital | 310 | -310 | -6 | 630 | -123 |
| Other Operating Activity | -1,570 | -1,228 | -583 | -748 | -188 |
| Operating Cash Flow | $-1,185 | $-1,627 | $-557 | $72 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,592 |
| Other Investing Activity | -358 | -508 | -1,438 | 0 | 0 |
| Investing Cash Flow | $-358 | $-508 | $-1,438 | $0 | $-1,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -707 | 606 | N/A | N/A |
| Debt Issued | 88 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 468 | 3,982 | 501 | 867 | 2,298 |
| Other Financing Activity | 0 | -208 | -139 | 0 | -243 |
| Financing Cash Flow | $556 | $3,068 | $968 | $867 | $2,055 |
| Beginning Cash Position | 988 | 55 | 1,083 | 144 | 246 |
| End Cash Position | 1 | 988 | 55 | 1,083 | 144 |
| Net Cash Flow | $-987 | $932 | $-1,027 | $939 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,185 | -1,627 | -557 | 72 | -565 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,592 |
| Free Cash Flow | -1,185 | -1,627 | -557 | 72 | -2,157 |