Skip to main content
logo
Canadian Premium Sand Inc. (TSXV:CPS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
Aug 10, 2026, 11:41 AM EST

Canadian Premium Sand Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2.96-3.38-4.16-8.53-5.38-2.5
Depreciation & Amortization
0.050.050.050.050.030.02
Stock-Based Compensation
0.170.260.530.550.380.27
Other Adjustments
0.420.561.090.380.40.26
Changes in Other Operating Activities
-0.07-0.32-0.450.37-0.4-0.71
Operating Cash Flow
-2.39-2.84-2.94-7.18-4.97-2.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sale of Property, Plant & Equipment
-----0
Investing Cash Flow
-----0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-----0.02
Long-Term Debt Repaid
------0.06
Net Long-Term Debt Issued (Repaid)
------0.04
Issuance of Common Stock
-3.681.90.389.636.45
Net Common Stock Issued (Repurchased)
-3.681.90.389.636.45
Other Financing Activities
-0.06-0.06-0.05-0.05-0.8-0.17
Financing Cash Flow
-0.063.621.850.338.836.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-2.450.79-1.1-6.863.863.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-2.39-2.84-2.94-7.18-4.97-2.67
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.04-0.09-0.10-0.08
Levered Free Cash Flow
-1.42-3.65-4.56-8.12-5.76-3.24
Unlevered Free Cash Flow
-2.51-3.23-4.19-7.92-5.47-2.91