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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 12 | 12 | 12 | 11 |
| Other Working Capital | 121 | -75 | -339 | -31 | 147 |
| Other Operating Activity | -624 | -629 | -663 | -645 | -661 |
| Operating Cash Flow | $-490 | $-691 | $-990 | $-664 | $-502 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -15 | -15 | -15 | -13 |
| Other Financing Activity | 0 | 0 | 0 | 3,683 | 0 |
| Financing Cash Flow | $-14 | $-15 | $-15 | $3,667 | $-13 |
| Beginning Cash Position | 2,028 | 2,735 | 3,740 | 737 | 1,252 |
| End Cash Position | 1,524 | 2,028 | 2,735 | 3,740 | 737 |
| Net Cash Flow | $-504 | $-707 | $-1,005 | $3,003 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -691 | -990 | -664 | -502 |
| Free Cash Flow | -490 | -691 | -990 | -664 | -502 |