Canadian Premium Sand Inc. (TSXV:CPS)

Canadian Premium Sand Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-2.96	-3.38	-4.16	-8.53	-5.38	-2.5
Depreciation & Amortization	0.06	0.05	0.06	0.05	0.03	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Stock-Based Compensation	0.17	0.26	0.53	0.55	0.38	0.27
Other Operating Activities	0.42	0.56	1.07	0.37	0.4	0.25
Change in Other Net Operating Assets	-0.07	-0.32	-0.45	0.37	-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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Investing Cash Flow	-	-	-	-	-	0

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	-	-	-	-	0.02
Total Debt Issued	-	-	-	-	-	0.02
Long-Term Debt Repaid	-	-0.06	-0.05	-0.05	-0.04	-0.08
Net Debt Issued (Repaid)	-0.06	-0.06	-0.05	-0.05	-0.04	-0.06
Issuance of Common Stock	-	3.68	1.9	0.38	9.63	6.45
Other Financing Activities	-	-	-	-	-0.76	-0.14
Financing Cash Flow	-0.06	3.62	1.85	0.33	8.83	6.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-2.45	0.79	-1.1	-6.86	3.86	3.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	-1.79	-2.07	-2.06	-4.49	-3.24	-2.11
Unlevered Free Cash Flow	-1.46	-1.77	-1.79	-4.26	-3.03	-1.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	-	-	-	0.01	0	0
Change in Working Capital	-0.07	-0.32	-0.45	0.37	-0.4	-0.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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