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

7 Followers

Canadian Premium Sand Inc Cash Flow

TSE:CPS's free cash flow for Q1 2024 was C$-1.25M. For the 2024 fiscal year, TSE:CPS's free cash flow was decreased by C$-7.18M and operating cash flow was C$-1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -3.50MC$ -7.18MC$ -4.97MC$ -2.67MC$ -2.48MC$ -8.67M
Investing Cash Flow
---C$ 1.00KC$ 0.00C$ -44.04K
Financing Cash Flow
C$ 1.87MC$ 326.01KC$ 8.83MC$ 6.24MC$ 1.91MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.22MC$ 1.83MC$ 8.69MC$ 4.83MC$ 1.26MC$ 1.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -2.77KC$ -6.92KC$ -4.50KC$ 4.82KC$ 1.92KC$ 0.00
Issuance Of Capital Stock
--C$ 9.63MC$ 6.45M-C$ 0.00
Issuance Of Debt
C$ -26.25KC$ -51.94KC$ -36.93KC$ -64.00KC$ 1.94MC$ 0.00
Repayment Of Debt
C$ -26.25KC$ -51.94K-C$ -84.00KC$ -29.89KC$ 0.00
Free Cash Flow
C$ -3.50MC$ -7.18M-C$ -2.67MC$ -2.48MC$ -8.71M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Premium Sand Inc Cash Flow

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