CA Stock MarketDetailed Quotes

Canadian Premium Sand Inc (CPS)

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
10.19MMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Premium Sand Inc (CPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.22%-765.04K
3.63%-2.84M
2.42%-490.26K
-13.09%-691.15K
-71.59%-990K
46.94%-663.98K
59.05%-2.94M
28.10%-502.44K
50.74%-611.15K
74.39%-576.96K
Net income from continuing operations
8.64%-775.25K
18.83%-3.38M
45.15%-826.1K
9.37%-739.91K
-15.51%-961.24K
15.51%-848.58K
51.27%-4.16M
0.85%-1.51M
49.74%-816.45K
55.08%-832.17K
Operating gains losses
-146.91%-57.27K
-84.09%93.94K
-97.06%17.03K
-744.60%-44.49K
-103.22%-692
770.44%122.09K
4,280.08%590.48K
2,513.49%580.27K
137.80%6.9K
3,921.31%21.51K
Depreciation and amortization
8.63%12.95K
7.56%49.38K
15.27%12.95K
6.00%12.25K
6.00%12.25K
3.17%11.92K
-6.53%45.91K
-2.78%11.24K
0.00%11.56K
-11.09%11.56K
Remuneration paid in stock
264.65%36.7K
-51.86%256.15K
-48.93%53.78K
-53.53%46.66K
29.11%178K
-111.83%-22.29K
-4.09%532.09K
-10.20%105.31K
-67.73%100.42K
118.23%137.87K
Other non cashItems
15.68%120.28K
-6.97%465.27K
-17.71%131.39K
-5.86%109.18K
13.01%120.72K
-11.63%103.98K
28.33%500.13K
67.52%159.66K
15.80%115.98K
8.15%106.83K
Change In working capital
-229.48%-102.46K
28.22%-324.29K
-17.97%120.69K
-153.17%-74.84K
-1,403.12%-339.04K
94.31%-31.1K
-222.11%-451.79K
-74.36%147.13K
-41.53%-29.56K
96.07%-22.56K
Cash from discontinued investing activities
Operating cash flow
-15.22%-765.04K
3.63%-2.84M
2.42%-490.26K
-13.09%-691.15K
-71.59%-990K
46.94%-663.98K
59.05%-2.94M
28.10%-502.44K
50.74%-611.15K
74.39%-576.96K
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
-100.42%-15.37K
96.25%3.62M
-10.85%-14.14K
-11.86%-15.37K
-11.86%-15.37K
94.47%3.67M
466.18%1.85M
-140.70%-12.76K
-104.29%-13.74K
-5.69%-13.74K
Net issuance payments of debt
-0.97%-15.37K
-12.90%-60.11K
-10.85%-14.14K
-11.86%-15.37K
-11.86%-15.37K
-14.91%-15.23K
-2.52%-53.24K
1.90%-12.76K
-5.70%-13.74K
-5.69%-13.74K
Proceeds from stock option exercised by employees
--0
93.92%3.68M
--0
--0
--0
93.92%3.68M
402.47%1.9M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.42%-15.37K
96.25%3.62M
-10.85%-14.14K
-11.86%-15.37K
-11.86%-15.37K
94.47%3.67M
466.18%1.85M
-140.70%-12.76K
-104.29%-13.74K
-5.69%-13.74K
Net cash flow
Beginning cash position
106.83%1.52M
-59.81%736.75K
62.01%2.03M
45.71%2.73M
51.57%3.74M
-59.81%736.75K
-78.91%1.83M
-49.93%1.25M
-45.13%1.88M
-56.60%2.47M
Current changes in cash
-125.98%-780.41K
171.79%787.07K
2.10%-504.4K
-13.06%-706.52K
-70.20%-1.01M
373.40%3M
84.02%-1.1M
22.81%-515.2K
32.08%-624.89K
73.93%-590.7K
End cash Position
-80.12%743.4K
106.83%1.52M
106.83%1.52M
62.01%2.03M
45.71%2.73M
51.57%3.74M
-59.81%736.75K
-59.81%736.75K
-49.93%1.25M
-45.13%1.88M
Free cash from
-15.22%-765.04K
3.63%-2.84M
2.42%-490.26K
-13.09%-691.15K
-71.59%-990K
46.94%-663.98K
59.05%-2.94M
28.10%-502.44K
50.74%-611.15K
74.39%-576.96K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.22%-765.04K3.63%-2.84M2.42%-490.26K-13.09%-691.15K-71.59%-990K46.94%-663.98K59.05%-2.94M28.10%-502.44K50.74%-611.15K74.39%-576.96K
Net income from continuing operations 8.64%-775.25K18.83%-3.38M45.15%-826.1K9.37%-739.91K-15.51%-961.24K15.51%-848.58K51.27%-4.16M0.85%-1.51M49.74%-816.45K55.08%-832.17K
Operating gains losses -146.91%-57.27K-84.09%93.94K-97.06%17.03K-744.60%-44.49K-103.22%-692770.44%122.09K4,280.08%590.48K2,513.49%580.27K137.80%6.9K3,921.31%21.51K
Depreciation and amortization 8.63%12.95K7.56%49.38K15.27%12.95K6.00%12.25K6.00%12.25K3.17%11.92K-6.53%45.91K-2.78%11.24K0.00%11.56K-11.09%11.56K
Remuneration paid in stock 264.65%36.7K-51.86%256.15K-48.93%53.78K-53.53%46.66K29.11%178K-111.83%-22.29K-4.09%532.09K-10.20%105.31K-67.73%100.42K118.23%137.87K
Other non cashItems 15.68%120.28K-6.97%465.27K-17.71%131.39K-5.86%109.18K13.01%120.72K-11.63%103.98K28.33%500.13K67.52%159.66K15.80%115.98K8.15%106.83K
Change In working capital -229.48%-102.46K28.22%-324.29K-17.97%120.69K-153.17%-74.84K-1,403.12%-339.04K94.31%-31.1K-222.11%-451.79K-74.36%147.13K-41.53%-29.56K96.07%-22.56K
Cash from discontinued investing activities
Operating cash flow -15.22%-765.04K3.63%-2.84M2.42%-490.26K-13.09%-691.15K-71.59%-990K46.94%-663.98K59.05%-2.94M28.10%-502.44K50.74%-611.15K74.39%-576.96K
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 -100.42%-15.37K96.25%3.62M-10.85%-14.14K-11.86%-15.37K-11.86%-15.37K94.47%3.67M466.18%1.85M-140.70%-12.76K-104.29%-13.74K-5.69%-13.74K
Net issuance payments of debt -0.97%-15.37K-12.90%-60.11K-10.85%-14.14K-11.86%-15.37K-11.86%-15.37K-14.91%-15.23K-2.52%-53.24K1.90%-12.76K-5.70%-13.74K-5.69%-13.74K
Proceeds from stock option exercised by employees --093.92%3.68M--0--0--093.92%3.68M402.47%1.9M--0--0--0
Cash from discontinued financing activities
Financing cash flow -100.42%-15.37K96.25%3.62M-10.85%-14.14K-11.86%-15.37K-11.86%-15.37K94.47%3.67M466.18%1.85M-140.70%-12.76K-104.29%-13.74K-5.69%-13.74K
Net cash flow
Beginning cash position 106.83%1.52M-59.81%736.75K62.01%2.03M45.71%2.73M51.57%3.74M-59.81%736.75K-78.91%1.83M-49.93%1.25M-45.13%1.88M-56.60%2.47M
Current changes in cash -125.98%-780.41K171.79%787.07K2.10%-504.4K-13.06%-706.52K-70.20%-1.01M373.40%3M84.02%-1.1M22.81%-515.2K32.08%-624.89K73.93%-590.7K
End cash Position -80.12%743.4K106.83%1.52M106.83%1.52M62.01%2.03M45.71%2.73M51.57%3.74M-59.81%736.75K-59.81%736.75K-49.93%1.25M-45.13%1.88M
Free cash from -15.22%-765.04K3.63%-2.84M2.42%-490.26K-13.09%-691.15K-71.59%-990K46.94%-663.98K59.05%-2.94M28.10%-502.44K50.74%-611.15K74.39%-576.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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