CPS — Canadian Premium Sand Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.78m
- CA$29.43m
Annual cashflow statement for Canadian Premium Sand, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -1.12 | -2.5 | -5.38 | -8.53 |
| Depreciation | |||||
| Non-Cash Items | 0.647 | -0.877 | 0.523 | 0.785 | 0.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.19 | -0.532 | -0.714 | -0.401 | 0.37 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.67 | -2.48 | -2.67 | -4.97 | -7.18 |
| Capital Expenditures | -0.044 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | 0 | 0.001 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.144 | -0.759 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.91 | 6.24 | 8.83 | 0.326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.71 | -0.572 | 3.57 | 3.86 | -6.86 |