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Canadian Premium Sand Inc (TSE:CPS)
:CPS
Canadian Market
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Canadian Premium Sand Inc (CPS) Cash flow

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Canadian Premium Sand Inc Cash Flow

TSE:CPS's free cash flow for Q4 2024 was $-502.44K. For the 2024 fiscal year, TSE:CPS's free cash flow was decreased by $4.24M and operating cash flow was $-502.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -2.94M$ -2.94M$ -7.18M$ -4.97M$ -2.67M$ -2.48M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ 1.00K$ ―
Financing Cash Flow
$ 1.85M$ 1.85M$ 326.01K$ 8.83M$ 6.24M$ 1.91M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 6.33M$ 736.75K$ 1.83M$ 8.69M$ 4.83M$ 1.26M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
-$ ―$ -6.92K$ -4.50K$ 4.82K$ 1.92K
Issuance Of Capital Stock
$ ―$ ―$ ―$ 9.63M$ 6.45M$ ―
Issuance Of Debt
$ -53.24K$ -53.24K$ -51.94K$ -36.93K$ -64.00K$ 1.91M
Repayment Of Debt
$ -53.24K$ -53.24K$ -51.94K$ ―$ -84.00K$ -29.89K
Free Cash Flow
$ -2.94M$ -2.94M$ -7.18M$ ―$ -2.67M$ -2.48M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Canadian Premium Sand Inc Cash Flow

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