Canadian Premium Sand Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Net Income	-4.16	-8.53	-5.38	-2.5	-1.12	Upgrade
Depreciation & Amortization	0.06	0.05	0.03	0.02	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.01	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.08	Upgrade
Stock-Based Compensation	0.53	0.55	0.38	0.27	0.26	Upgrade
Other Operating Activities	1.07	0.37	0.4	0.25	-1.24	Upgrade
Change in Other Net Operating Assets	-0.45	0.37	-0.4	-0.71	-0.53	Upgrade
Operating Cash Flow	-2.94	-7.18	-4.97	-2.67	-2.48	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	-	Upgrade
Investing Cash Flow	-	-	-	0	-	Upgrade
Long-Term Debt Issued	-	-	-	0.02	2.02	Upgrade
Total Debt Issued	-	-	-	0.02	2.02	Upgrade
Long-Term Debt Repaid	-0.05	-0.05	-0.04	-0.08	-0.03	Upgrade
Total Debt Repaid	-0.05	-0.05	-0.04	-0.08	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.05	-0.04	-0.06	1.99	Upgrade
Issuance of Common Stock	1.9	0.38	9.63	6.45	-	Upgrade
Other Financing Activities	-	-	-0.76	-0.14	-0.07	Upgrade
Financing Cash Flow	1.85	0.33	8.83	6.24	1.91	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-1.1	-6.86	3.86	3.57	-0.57	Upgrade
Free Cash Flow	-2.94	-7.18	-4.97	-2.67	-2.48	Upgrade
Free Cash Flow Margin	-	-	-	-	-183.65%	Upgrade
Free Cash Flow Per Share	-0.04	-0.09	-0.10	-0.08	-0.12	Upgrade
Cash Interest Paid	-	0.01	0	0	0	Upgrade
Levered Free Cash Flow	-2.06	-4.49	-3.24	-2.11	-3.19	Upgrade
Unlevered Free Cash Flow	-1.79	-4.26	-3.03	-1.93	-3.09	Upgrade
Change in Net Working Capital	0.39	-0.36	0.32	0.75	1.87	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.