Also trades as: CPS.V (TSXV) · $vol 0M
CLMPF OTC
Canadian Premium Sand Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -33.5%
5Y: +41.0%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-2.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-2.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$767K
+169.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$9M | -$4M | -$3M |
| Depreciation & Amort. | $16K | $25K | $49K | $46K | $53K |
| Stock-Based Comp. | $267K | $384K | $555K | $532K | $256K |
| Change in Working Capital | -$714K | -$401K | $370K | -$452K | -$324K |
| Other Non-Cash Items | $285K | $320K | $376K | $1M | $176K |
| Operating Cash Flow | -$3M | -$5M | -$7M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2 | $0 | $0 |
| Acquisitions (Net) | $1K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64K | -$37K | -$52K | -$53K | -$60K |
| Stock Repurchased | $0 | -$759K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $378K | $2M | $110 |
| Financing Cash Flow | $6M | $9M | $326K | $2M | $4M |
| Net Change in Cash | $4M | $4M | -$7M | -$1M | $767K |
| Cash End of Period | $5M | $9M | $2M | $737K | $2M |
| Free Cash Flow | -$3M | -$5M | -$7M | -$3M | -$3M |