Select Sands Corp
XTSX:SNS
Cash Flow Statement
Cash Flow Statement
Select Sands Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(2)
|
(5)
|
(5)
|
(5)
|
(2)
|
1
|
4
|
3
|
(0)
|
(2)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
2
|
3
|
1
|
1
|
1
|
(1)
|
1
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-195%
|
(5)
-78%
|
(4)
+15%
|
(5)
-15%
|
(3)
+35%
|
3
N/A
|
4
+33%
|
5
+9%
|
4
-20%
|
(1)
N/A
|
(3)
-148%
|
(4)
-27%
|
(6)
-64%
|
(5)
+25%
|
(5)
-5%
|
(4)
+18%
|
(1)
+78%
|
(2)
-121%
|
(2)
+15%
|
0
N/A
|
0
+799%
|
2
+966%
|
2
+20%
|
2
-23%
|
2
+10%
|
0
-74%
|
1
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(8)
|
(9)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-49%
|
(9)
-4%
|
(9)
-1%
|
(5)
+49%
|
(2)
+52%
|
(2)
-12%
|
(2)
+22%
|
(2)
+4%
|
(1)
+18%
|
(1)
+51%
|
(1)
+11%
|
0
N/A
|
(1)
N/A
|
(2)
-67%
|
(3)
-10%
|
(4)
-61%
|
(2)
+48%
|
(1)
+49%
|
(1)
+15%
|
1
N/A
|
(0)
N/A
|
(1)
-114%
|
(1)
+7%
|
(1)
+12%
|
(0)
+97%
|
0
N/A
|
0
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
6
|
7
|
7
|
3
|
2
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
12
|
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 Financing Activities |
13
N/A
|
14
+8%
|
14
+1%
|
14
-1%
|
2
-88%
|
1
-69%
|
0
-47%
|
0
-43%
|
(0)
N/A
|
(0)
-42%
|
(0)
-61%
|
(0)
-12%
|
(0)
+21%
|
5
N/A
|
6
+26%
|
7
+9%
|
7
+11%
|
3
-64%
|
2
-23%
|
2
-3%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-28%
|
(1)
+1%
|
(1)
-51%
|
(1)
+56%
|
(1)
-77%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
3
-52%
|
1
-69%
|
2
+75%
|
(7)
N/A
|
(4)
+41%
|
2
N/A
|
3
+77%
|
3
+3%
|
2
-27%
|
(2)
N/A
|
(4)
-78%
|
(4)
+7%
|
(3)
+27%
|
(1)
+73%
|
(1)
+12%
|
(1)
-36%
|
(0)
+61%
|
(1)
-196%
|
(1)
+38%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+98%
|
0
-97%
|
0
+2 499%
|
0
-52%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(11)
-66%
|
(13)
-22%
|
(13)
+4%
|
(9)
+30%
|
(5)
+43%
|
1
N/A
|
3
+165%
|
3
+19%
|
2
-20%
|
(2)
N/A
|
(4)
-91%
|
(4)
-18%
|
(8)
-88%
|
(8)
+8%
|
(8)
-7%
|
(8)
-3%
|
(4)
+54%
|
(4)
-4%
|
(3)
+14%
|
(0)
+94%
|
(1)
-162%
|
1
N/A
|
1
+81%
|
1
-46%
|
1
+124%
|
0
-66%
|
1
+31%
|
|