Canadian Premium Sand Inc
XTSX:CPS
Canadian Premium Sand Inc
XTSX:CPS
Price:
0.08
CAD
6.67%
Market Closed
Market Cap:
CA$7.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Canadian Premium Sand Inc
XTSX:CPS
|
CA |
|
M
|
Maruti Infrastructure Ltd
BSE:531540
|
IN |
|
P
|
Platzer Fastigheter Holding AB (publ)
STO:PLAZ B
|
SE |
|
Flameret Inc
OTC:FLRE
|
US |
|
Svedbergs Group AB
F:Q49
|
SE |
|
Tomra Systems ASA
OSE:TOM
|
NO |
|
T
|
TechNVision Ventures Ltd
BSE:501421
|
IN |
|
Yealink Network Technology Co Ltd
SZSE:300628
|
CN |
|
Minera Alamos Inc
XTSX:MAI
|
CA |
|
S
|
Sun Life Financial Inc
XPHS:SLF
|
CA |
|
CTEK AB (publ)
STO:CTEK
|
SE |
|
RF Capital Group Inc
TSX:RCG
|
CA |
|
Jamna Auto Industries Ltd
NSE:JAMNAAUTO
|
IN |
|
S
|
Swedish Logistic Property AB
STO:SLP B
|
SE |
|
M-Resources Group Ltd
HKEX:8186
|
HK |
|
Performance Shipping Inc
NASDAQ:PSHG
|
GR |
Cash Flow Statement
Cash Flow Statement
Canadian Premium Sand Inc
Canadian Premium Sand Inc
Currency: CAD
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(14)
|
(14)
|
(12)
|
(8)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
4
|
4
|
4
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-11%
|
(0)
-4%
|
(0)
-4%
|
(2)
-652%
|
(2)
-8%
|
(2)
0%
|
(2)
-2%
|
(3)
-7%
|
(4)
-58%
|
(6)
-56%
|
(9)
-47%
|
(9)
+7%
|
(8)
+11%
|
(6)
+20%
|
(3)
+44%
|
(2)
+28%
|
(2)
+19%
|
(1)
+28%
|
(2)
-60%
|
(3)
-15%
|
(3)
-25%
|
(4)
-24%
|
(4)
+9%
|
(5)
-33%
|
(7)
-40%
|
(8)
-17%
|
(9)
-4%
|
(7)
+16%
|
(5)
+24%
|
(4)
+31%
|
(3)
+17%
|
(3)
+6%
|
(2)
+20%
|
(3)
-18%
|
(3)
-3%
|
(3)
+0%
|
(3)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
6
|
1
|
10
|
0
|
0
|
10
|
0
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1%
|
0
-4%
|
3
+916%
|
3
+6%
|
3
-2%
|
3
-3%
|
0
-91%
|
13
+5 625%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+1%
|
2
0%
|
2
+1%
|
(0)
N/A
|
5
N/A
|
6
+24%
|
6
0%
|
6
+1%
|
1
-81%
|
9
+643%
|
9
0%
|
9
0%
|
9
+4%
|
0
-96%
|
2
+582%
|
2
0%
|
2
-15%
|
2
-2%
|
4
+97%
|
4
0%
|
4
0%
|
4
0%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-200%
|
2
N/A
|
1
-77%
|
0
-44%
|
0
-34%
|
(2)
N/A
|
10
N/A
|
(4)
N/A
|
6
N/A
|
3
-48%
|
(9)
N/A
|
(8)
+10%
|
(4)
+45%
|
(2)
+64%
|
(1)
+63%
|
(0)
+85%
|
(1)
-1 582%
|
3
N/A
|
4
+32%
|
3
-19%
|
2
-25%
|
(3)
N/A
|
4
N/A
|
2
-51%
|
1
-65%
|
1
-4%
|
(7)
N/A
|
(3)
+53%
|
(2)
+52%
|
(1)
+19%
|
(1)
+12%
|
1
N/A
|
1
-33%
|
1
-10%
|
1
+1%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-11%
|
(0)
-4%
|
(0)
-4%
|
(2)
-652%
|
(2)
-8%
|
(2)
0%
|
(2)
-2%
|
(3)
-7%
|
(4)
-58%
|
(6)
-57%
|
(9)
-47%
|
(9)
+7%
|
(8)
+11%
|
(6)
+20%
|
(3)
+44%
|
(2)
+28%
|
(2)
+19%
|
(1)
+28%
|
(2)
-60%
|
(3)
-15%
|
(3)
-25%
|
(4)
-24%
|
(4)
+9%
|
(5)
-33%
|
(7)
-40%
|
(8)
-17%
|
(9)
-4%
|
(7)
+16%
|
(5)
+24%
|
(4)
+31%
|
(3)
+17%
|
(3)
+6%
|
(2)
+20%
|
(3)
-18%
|
(3)
-3%
|
(3)
+0%
|
(3)
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
