CA Stock MarketDetailed Quotes

CPS Canadian Premium Sand Inc

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
29.20MMarket Cap-7000P/E (TTM)

Canadian Premium Sand Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.74%-611.15K
74.39%-576.96K
58.19%-1.25M
-44.47%-7.18M
65.48%-698.8K
-39.25%-1.24M
-115.70%-2.25M
-188.41%-2.99M
-85.98%-4.97M
-152.18%-2.02M
Net income from continuing operations
49.74%-816.45K
55.08%-832.17K
71.22%-1M
-58.54%-8.53M
27.18%-1.52M
-32.82%-1.62M
-47.42%-1.85M
-326.74%-3.49M
-115.34%-5.38M
-105.32%-2.09M
Operating gains losses
137.80%6.9K
3,921.31%21.51K
-4.02%-18.21K
-117.37%-14.13K
-67.90%22.2K
-178.32%-18.26K
89.00%-563
-13,994.44%-17.51K
379.05%81.33K
57.80%69.16K
Depreciation and amortization
0.00%11.56K
-11.09%11.56K
-11.09%11.56K
93.84%49.12K
-20.05%11.56K
218.67%11.56K
258.42%13K
258.42%13K
56.30%25.34K
298.59%14.46K
Remuneration paid in stock
-67.73%100.42K
118.23%137.87K
198.34%188.49K
44.59%554.78K
76.44%117.27K
52.55%311.15K
13.06%63.18K
10.11%63.18K
43.59%383.69K
-3.16%66.46K
Other non cashItems
15.80%115.98K
8.15%106.83K
23.24%117.66K
21.76%389.71K
-34.63%95.31K
32.83%100.16K
235.16%98.77K
37.59%95.47K
12.32%320.07K
80.76%145.81K
Change In working capital
-41.53%-29.56K
96.07%-22.56K
-259.60%-546.55K
192.33%369.98K
344.64%573.8K
-181.35%-20.89K
-546.79%-574.31K
197.69%342.44K
43.85%-400.72K
-1,535.86%-234.55K
Cash from discontinued investing activities
Operating cash flow
50.74%-611.15K
74.39%-576.96K
58.19%-1.25M
-44.47%-7.18M
65.48%-698.8K
-39.25%-1.24M
-115.70%-2.25M
-188.41%-2.99M
-85.98%-4.97M
-152.18%-2.02M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-104.29%-13.74K
-5.69%-13.74K
14,686.89%1.89M
-96.31%326.01K
-99.65%31.34K
5,443.30%320.6K
-116.72%-13K
-315.47%-12.93K
41.53%8.83M
633.73%8.85M
Net issuance payments of debt
-5.70%-13.74K
-5.69%-13.74K
-2.48%-13.25K
-40.64%-51.94K
31.31%-13K
-116.70%-13K
-116.72%-13K
-315.47%-12.93K
42.30%-36.93K
-215.47%-18.93K
Net common stock issuance
----
----
----
--0
----
----
----
----
37.54%8.87M
----
Proceeds from stock option exercised by employees
--0
--0
--1.9M
--377.94K
--44.34K
--333.6K
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-104.29%-13.74K
-5.69%-13.74K
14,686.89%1.89M
-96.31%326.01K
-99.65%31.34K
5,443.30%320.6K
-116.72%-13K
-315.47%-12.93K
41.53%8.83M
633.73%8.85M
Net cash flow
Beginning cash position
-45.13%1.88M
-56.60%2.47M
-78.91%1.83M
79.91%8.69M
34.13%2.5M
23.88%3.42M
49.65%5.69M
79.91%8.69M
282.68%4.83M
-57.89%1.86M
Current changes in cash
32.08%-624.89K
73.93%-590.7K
121.11%634.43K
-277.66%-6.86M
-109.78%-667.46K
-2.57%-920K
-118.20%-2.27M
-191.34%-3.01M
8.18%3.86M
1,591.28%6.83M
End cash Position
-49.93%1.25M
-45.13%1.88M
-56.60%2.47M
-78.91%1.83M
-78.91%1.83M
34.13%2.5M
23.88%3.42M
49.65%5.69M
79.91%8.69M
79.91%8.69M
Free cash from
50.74%-611.15K
74.39%-576.96K
58.19%-1.25M
-44.47%-7.18M
65.48%-698.8K
-39.25%-1.24M
-115.70%-2.25M
-188.41%-2.99M
-85.98%-4.97M
-152.18%-2.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.74%-611.15K74.39%-576.96K58.19%-1.25M-44.47%-7.18M65.48%-698.8K-39.25%-1.24M-115.70%-2.25M-188.41%-2.99M-85.98%-4.97M-152.18%-2.02M
Net income from continuing operations 49.74%-816.45K55.08%-832.17K71.22%-1M-58.54%-8.53M27.18%-1.52M-32.82%-1.62M-47.42%-1.85M-326.74%-3.49M-115.34%-5.38M-105.32%-2.09M
Operating gains losses 137.80%6.9K3,921.31%21.51K-4.02%-18.21K-117.37%-14.13K-67.90%22.2K-178.32%-18.26K89.00%-563-13,994.44%-17.51K379.05%81.33K57.80%69.16K
Depreciation and amortization 0.00%11.56K-11.09%11.56K-11.09%11.56K93.84%49.12K-20.05%11.56K218.67%11.56K258.42%13K258.42%13K56.30%25.34K298.59%14.46K
Remuneration paid in stock -67.73%100.42K118.23%137.87K198.34%188.49K44.59%554.78K76.44%117.27K52.55%311.15K13.06%63.18K10.11%63.18K43.59%383.69K-3.16%66.46K
Other non cashItems 15.80%115.98K8.15%106.83K23.24%117.66K21.76%389.71K-34.63%95.31K32.83%100.16K235.16%98.77K37.59%95.47K12.32%320.07K80.76%145.81K
Change In working capital -41.53%-29.56K96.07%-22.56K-259.60%-546.55K192.33%369.98K344.64%573.8K-181.35%-20.89K-546.79%-574.31K197.69%342.44K43.85%-400.72K-1,535.86%-234.55K
Cash from discontinued investing activities
Operating cash flow 50.74%-611.15K74.39%-576.96K58.19%-1.25M-44.47%-7.18M65.48%-698.8K-39.25%-1.24M-115.70%-2.25M-188.41%-2.99M-85.98%-4.97M-152.18%-2.02M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -104.29%-13.74K-5.69%-13.74K14,686.89%1.89M-96.31%326.01K-99.65%31.34K5,443.30%320.6K-116.72%-13K-315.47%-12.93K41.53%8.83M633.73%8.85M
Net issuance payments of debt -5.70%-13.74K-5.69%-13.74K-2.48%-13.25K-40.64%-51.94K31.31%-13K-116.70%-13K-116.72%-13K-315.47%-12.93K42.30%-36.93K-215.47%-18.93K
Net common stock issuance --------------0----------------37.54%8.87M----
Proceeds from stock option exercised by employees --0--0--1.9M--377.94K--44.34K--333.6K--0--0--0----
Cash from discontinued financing activities
Financing cash flow -104.29%-13.74K-5.69%-13.74K14,686.89%1.89M-96.31%326.01K-99.65%31.34K5,443.30%320.6K-116.72%-13K-315.47%-12.93K41.53%8.83M633.73%8.85M
Net cash flow
Beginning cash position -45.13%1.88M-56.60%2.47M-78.91%1.83M79.91%8.69M34.13%2.5M23.88%3.42M49.65%5.69M79.91%8.69M282.68%4.83M-57.89%1.86M
Current changes in cash 32.08%-624.89K73.93%-590.7K121.11%634.43K-277.66%-6.86M-109.78%-667.46K-2.57%-920K-118.20%-2.27M-191.34%-3.01M8.18%3.86M1,591.28%6.83M
End cash Position -49.93%1.25M-45.13%1.88M-56.60%2.47M-78.91%1.83M-78.91%1.83M34.13%2.5M23.88%3.42M49.65%5.69M79.91%8.69M79.91%8.69M
Free cash from 50.74%-611.15K74.39%-576.96K58.19%-1.25M-44.47%-7.18M65.48%-698.8K-39.25%-1.24M-115.70%-2.25M-188.41%-2.99M-85.98%-4.97M-152.18%-2.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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