Canadian Premium Sand Inc. (CLMPF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.28 Million | -3.59 Million | -2.1 Million | -1.85 Million | -6.54 Million | -1.99 Million |
| Net Income | -6.28 Million | -3.88 Million | -1.97 Million | -835.62 Thousand | -10.2 Million | -2.39 Million |
| Depreciation & Amortization | 37.45 Thousand | 19.57 Thousand | 12.77 Thousand | 40.95 Thousand | 63.37 Thousand | - |
| Deferred income taxes | -629.67 Thousand | -422.84 Thousand | -292.76 Thousand | -341.48 Thousand | -996.96 Thousand | - |
| Stock-based compensation | 554.77 Thousand | 383.69 Thousand | 267.2 Thousand | 259.57 Thousand | 646.64 Thousand | 365.11 Thousand |
| Change in working capital | 272.33 Thousand | -289.56 Thousand | -562.52 Thousand | -398.42 Thousand | 3.16 Million | -60.21 Thousand |
| Other non-cash items | 758.44 Thousand | 605.19 Thousand | 437.8 Thousand | -584.84 Thousand | 779.57 Thousand | 457.9 Thousand |
| Investing Cash Flow | - | - | 788.20 | - | -33.26 Thousand | - |
| Investments in PPE | -1.47 | - | - | - | -33.26 Thousand | - |
| Acquisitions | - | - | 788.20 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | 239.97 Thousand | 6.38 Million | 4.91 Million | 1.43 Million | - | 9.74 Million |
| Debt repayment | -51.93 Thousand | -36.92 Thousand | -31.52 Thousand | -1.45 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -758.88 Thousand | -144 Thousand | - | - | - |
| Common Stock Issuance | 278.2 Thousand | 6.41 Million | 4.97 Million | - | - | 9.74 Million |
| Other Financing Activities | 13.7 Thousand | 2.29 Million | 394.16 Thousand | 2.88 Million | - | 9.75 Million |
| Accounts receivables | - | - | - | - | -223.57 Thousand | -4305.28 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 272.39 Thousand | -290.13 Thousand | -563.37 Thousand | -399.64 Thousand | 3.38 Million | -55.9 Thousand |
| Cash at beginning of period | 6.28 Million | 3.8 Million | 945.15 Thousand | 1.38 Million | 8.16 Million | 427.76 Thousand |
| Cash at end of period | 1.34 Million | 6.28 Million | 3.8 Million | 945.15 Thousand | 1.38 Million | 8.16 Million |
| Capital Expenditure | -1.47 | - | - | - | -33.26 Thousand | - |
| Effect of forex changes on cash | - | - | -0.09 | - | - | - |
| Net cash flow / Change in cash | -4.93 Million | 2.47 Million | 2.86 Million | -440.39 Thousand | -6.77 Million | 7.73 Million |
| Free Cash Flow | -5.28 Million | -3.59 Million | -2.1 Million | -1.85 Million | -6.58 Million | -1.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -596.57 Thousand | -614.3 Thousand | -757.75 Thousand | -6.28 Million | -1.11 Million | -1.22 Million |
| Depreciation & Amortization | 8770.59 | 9500.63 | 9047.96 | 37.45 Thousand | 9804.85 | 8719.36 |
| Deferred income taxes | - | - | -206.58 Thousand | -629.67 Thousand | -136.87 Thousand | -328.58 Thousand |
| Stock-based compensation | 100.42 Thousand | 137.87 Thousand | 188.49 Thousand | 554.77 Thousand | 117.27 Thousand | 311.15 Thousand |
| Change in working capital | -21.59 Thousand | -16.83 Thousand | -412.37 Thousand | 272.33 Thousand | 422.37 Thousand | -15.74 Thousand |
| Other non-cash items | 180.38 Thousand | 214.55 Thousand | 235.02 Thousand | 758.44 Thousand | 191.13 Thousand | 313.94 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.04 Thousand | -9962.75 | 1.42 Million | 239.97 Thousand | 23.07 Thousand | 241.85 Thousand |
| Debt repayment | -13.74 Thousand | -13.74 Thousand | -13.24 Thousand | -51.93 Thousand | -13 Thousand | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.43 Million | 278.2 Thousand | 32.64 Thousand | 251.66 Thousand |
| Other Financing Activities | - | - | -9997.00 | 13.7 Thousand | 3432.00 | 3194.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.56 Thousand | - | -412.5 Thousand | 272.39 Thousand | 422.45 Thousand | -15.76 Thousand |
| Cash at beginning of period | 1.38 Million | 1.86 Million | 1.34 Million | 6.28 Million | 1.88 Million | 2.52 Million |
| Cash at end of period | 914.79 Thousand | 1.38 Million | 1.86 Million | 1.34 Million | 1.34 Million | 1.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -470.68 Thousand | -476.27 Thousand | 512.4 Thousand | -4.93 Million | -537.07 Thousand | -642.73 Thousand |
| Free Cash Flow | -446.56 Thousand | -426.08 Thousand | -944.15 Thousand | -5.28 Million | -514.38 Thousand | -935.9 Thousand |
DIAM
CCOEF
COCHMAL
0LCE
000034
CLPBF