Canadian Premium Sand Inc. (CPS.V)
CAD 0.28
(-1.79%)
CAD 0.28
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.18 Million | -4.97 Million | -2.67 Million | -2.48 Million | -8.66 Million | -2.58 Million |
| Net Income | -8.53 Million | -5.38 Million | -2.49 Million | -1.11 Million | -13.51 Million | -3.09 Million |
| Depreciation & Amortization | 49.11 Thousand | 25.33 Thousand | 16.21 Thousand | 41.24 Thousand | 5505.00 | - |
| Deferred income taxes | -14.12 Thousand | 81.33 Thousand | -29.14 Thousand | 152.27 Thousand | -78.3 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 | 369.97 Thousand | -400.72 Thousand | -713.68 Thousand | -532.19 Thousand | 4.18 Million | -77.83 Thousand |
| Other non-cash items | 389.71 Thousand | 320.06 Thousand | 284.96 Thousand | -1.28 Million | 78.39 Thousand | 221.21 Thousand |
| Investing Cash Flow | - | - | 1000.00 | - | -44.04 Thousand | - |
| Investments in PPE | -2.00 | - | - | - | -44.04 Thousand | - |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | 326 Thousand | 8.83 Million | 6.24 Million | 1.91 Million | - | 12.59 Million |
| Debt repayment | -51.93 Thousand | -36.92 Thousand | -84 Thousand | -29.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -758.88 Thousand | -144 Thousand | - | - | - |
| Common Stock Issuance | 377.94 Thousand | 9.63 Million | 6.45 Million | - | - | 12.55 Million |
| Other Financing Activities | 377.94 | 758.88 Thousand | 20 Thousand | 1.94 Million | - | 45 Thousand |
| Accounts receivables | - | - | - | - | -296.01 Thousand | -5565.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 369.97 Thousand | -400.72 Thousand | -713.68 Thousand | -532.19 Thousand | 4.48 Million | -72.26 Thousand |
| Cash at beginning of period | 8.69 Million | 4.83 Million | 1.26 Million | 1.83 Million | 10.54 Million | 534.98 Thousand |
| Cash at end of period | 1.83 Million | 8.69 Million | 4.83 Million | 1.26 Million | 1.83 Million | 10.54 Million |
| Capital Expenditure | -2.00 | - | - | - | -44.04 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.85 Million | 3.86 Million | 3.56 Million | -571.98 Thousand | -8.71 Million | 10.01 Million |
| Free Cash Flow | -7.18 Million | -4.97 Million | -2.67 Million | -2.48 Million | -8.71 Million | -2.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -816.44 Thousand | -832.17 Thousand | -1 Million | -8.53 Million | -1.51 Million | -1.62 Million |
| Depreciation & Amortization | 12 Thousand | 12.87 Thousand | 11.99 Thousand | 49.11 Thousand | 11.55 Thousand | 11.55 Thousand |
| Deferred income taxes | - | - | -212.47 Thousand | -14.12 Thousand | 22.2 Thousand | -18.25 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 | -29.56 Thousand | -22.8 Thousand | -546.55 Thousand | 369.97 Thousand | 573.79 Thousand | -20.88 Thousand |
| Other non-cash items | 246.86 Thousand | 290.64 Thousand | 311.49 Thousand | 389.71 Thousand | 95.3 Thousand | 100.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.74 Thousand | -13.49 Thousand | 1.88 Million | 326 Thousand | 31.34 Thousand | 320.59 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 | - | - | 1.89 Million | 377.94 Thousand | 44.34 Thousand | 333.6 Thousand |
| Other Financing Activities | - | - | -13.24 Thousand | 377.94 | 44.34 | 333.60 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.56 Thousand | -22.55 Thousand | -546.55 Thousand | 369.97 Thousand | 573.79 Thousand | -20.88 Thousand |
| Cash at beginning of period | 1.87 Million | 2.46 Million | 1.83 Million | 8.69 Million | 2.5 Million | 3.42 Million |
| Cash at end of period | 1.25 Million | 1.87 Million | 2.46 Million | 1.83 Million | 1.83 Million | 2.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -624.89 Thousand | -590.69 Thousand | 634.42 Thousand | -6.85 Million | -667.46 Thousand | -920 Thousand |
| Free Cash Flow | -611.15 Thousand | -577.2 Thousand | -1.25 Million | -7.18 Million | -698.8 Thousand | -1.24 Million |
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