Select Sands Corp. (SLSDF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Million | 18.39 Thousand | -4.14 Million | -3.86 Million | 4.7 Million | -4.52 Million |
| Net Income | -868.13 Thousand | -1.67 Million | -2.9 Million | -9.25 Million | -474.68 Thousand | -1.57 Million |
| Depreciation & Amortization | 1.67 Million | 1.69 Million | 1.64 Million | 2.81 Million | 2.15 Million | 645.32 Thousand |
| Deferred income taxes | -1.67 Million | -1.69 Million | - | 1.75 Million | 196.64 Thousand | -2.35 Million |
| Stock-based compensation | 24.48 Thousand | 200.23 Thousand | - | 34.1 Thousand | 634.98 Thousand | 2.03 Million |
| Change in working capital | 296.78 Thousand | 150.96 Thousand | -2.41 Million | 774.45 Thousand | 2.11 Million | -4.48 Million |
| Other non-cash items | 2.16 Million | 1.34 Million | -467.98 Thousand | 447.00 | 80.06 Thousand | 1.84 Million |
| Investing Cash Flow | -633.62 Thousand | 522.44 Thousand | -4.14 Million | 276.69 Thousand | -1.8 Million | -4.5 Million |
| Investments in PPE | -1.05 Million | -229.22 Thousand | -4.23 Million | -495.67 Thousand | -1.7 Million | -4.26 Million |
| Acquisitions | 411.08 Thousand | 214.26 Thousand | 230.96 Thousand | 782.95 Thousand | -100 Thousand | 8066.01 |
| Investment purchases | - | -214.26 Thousand | - | - | -94.9 Thousand | -259.62 Thousand |
| Sales/Maturities of investments | - | 400.69 Thousand | - | - | - | - |
| Other Investing Activities | 6897.00 | 350.97 Thousand | -143.53 Thousand | -10.58 Thousand | -714.00 | -242.82 Thousand |
| Financing Cash Flow | -925.02 Thousand | -144.73 Thousand | 7.44 Million | -350.03 Thousand | -173.03 Thousand | 1.69 Million |
| Debt repayment | -5.17 Million | -5.53 Million | -1.55 Million | -978.15 Thousand | -1.96 Million | -47.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 49.43 Thousand | 1.29 Million |
| Other Financing Activities | 4.24 Million | 5.38 Million | 8.99 Million | 628.12 Thousand | 1.79 Million | 1.74 Million |
| Accounts receivables | 75.23 Thousand | 439.72 Thousand | -1.53 Million | -906.00 | 3.36 Million | -3.57 Million |
| Accounts payables | 127.99 Thousand | 679.7 Thousand | 49.41 Thousand | 309.84 Thousand | -683.9 Thousand | - |
| Inventory | -894.93 Thousand | -960.26 Thousand | -987.65 Thousand | 131.09 Thousand | -123.59 Thousand | -1.96 Million |
| Other working capital | 988.49 Thousand | -8206.00 | 55.28 Thousand | 334.41 Thousand | -1.12 Million | 1.05 Million |
| Cash at beginning of period | 632.04 Thousand | 265.96 Thousand | 1.15 Million | 4.84 Million | 2.04 Million | 8.77 Million |
| Cash at end of period | 644.21 Thousand | 632.04 Thousand | 265.96 Thousand | 1.15 Million | 4.84 Million | 2.04 Million |
| Capital Expenditure | -1.05 Million | -229.22 Thousand | -4.23 Million | -495.67 Thousand | -1.7 Million | -4.26 Million |
| Effect of forex changes on cash | -52.17 Thousand | -30.01 Thousand | -35.94 Thousand | 244.11 Thousand | 80.24 Thousand | 616.61 Thousand |
| Net cash flow / Change in cash | 12.17 Thousand | 366.08 Thousand | -885.36 Thousand | -3.69 Million | 2.8 Million | -6.72 Million |
| Free Cash Flow | 571.39 Thousand | -210.83 Thousand | -8.37 Million | -4.36 Million | 2.99 Million | -8.79 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.01 Million | -472.5 Thousand | -697.14 Thousand | -868.13 Thousand | -148.58 Thousand |
| Depreciation & Amortization | 422.14 Thousand | 437.73 Thousand | 437.27 Thousand | 430.92 Thousand | 1.67 Million | 477.43 Thousand |
| Deferred income taxes | - | - | - | - | -1.67 Million | - |
| Stock-based compensation | - | - | - | - | 24.48 Thousand | - |
| Change in working capital | 703.84 Thousand | 291.96 Thousand | -204.83 Thousand | 851.85 Thousand | 296.78 Thousand | -374.21 Thousand |
| Other non-cash items | 38.88 Thousand | 29.71 Thousand | 36.95 Thousand | 357.36 Thousand | 2.16 Million | 36.29 Thousand |
| Investing Cash Flow | -1667.00 | -16.59 Thousand | 36.52 Thousand | 290.94 Thousand | -633.62 Thousand | 7001.00 |
| Investments in PPE | -1667.00 | -22.59 Thousand | -13.47 Thousand | 1.00 | -1.05 Million | -8546.37 |
| Acquisitions | -37.23 | 5921.63 | 50 Thousand | 277.57 Thousand | 411.08 Thousand | 7580.19 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.23 | 78.37 | -3.00 | 13.37 Thousand | 6897.00 | 7967.18 |
| Financing Cash Flow | -374.79 Thousand | 368.09 Thousand | -33.36 Thousand | -1.05 Million | -925.02 Thousand | 102.25 Thousand |
| Debt repayment | -574.79 Thousand | -781.9 Thousand | -1.28 Million | -1.2 Million | -5.17 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | 1.15 Million | 1.25 Million | 149.99 Thousand | 4.24 Million | 1.25 Million |
| Accounts receivables | -583.87 Thousand | 662.33 Thousand | -47.87 Thousand | 454.95 Thousand | 75.23 Thousand | -5987.00 |
| Accounts payables | -130.25 Thousand | -799.15 Thousand | 201.85 Thousand | -251.55 Thousand | 127.99 Thousand | 473.56 Thousand |
| Inventory | 708.64 Thousand | 662.6 Thousand | -218.91 Thousand | 380.52 Thousand | -894.93 Thousand | -970.99 Thousand |
| Other working capital | 709.33 Thousand | -233.81 Thousand | -139.9 Thousand | 267.92 Thousand | 988.49 Thousand | 129.21 Thousand |
| Cash at beginning of period | 536.72 Thousand | 444.38 Thousand | 644.21 Thousand | 470.19 Thousand | 632.04 Thousand | 385.81 Thousand |
| Cash at end of period | 286.54 Thousand | 536.72 Thousand | 444.38 Thousand | 644.21 Thousand | 644.21 Thousand | 470.19 Thousand |
| Capital Expenditure | -1667.00 | -22.59 Thousand | -13.47 Thousand | 1.00 | -1.05 Million | -8546.37 |
| Effect of forex changes on cash | -1840.00 | 833.00 | 126.00 | -3798.00 | -52.17 Thousand | -15.8 Thousand |
| Net cash flow / Change in cash | -250.18 Thousand | 92.33 Thousand | -199.82 Thousand | 174.02 Thousand | 12.17 Thousand | 84.37 Thousand |
| Free Cash Flow | 126.45 Thousand | -282.59 Thousand | -216.58 Thousand | 943 Thousand | 571.39 Thousand | -17.61 Thousand |
CARCY
FESA3
BAND
GENPHARMA
GATE
SPOI