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CPS Canadian Premium Sand Inc

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  • 0.280
  • 0.0000.00%
15min DelayTrading Mar 12 16:00 ET
25.94MMarket Cap-5.60P/E (TTM)

Canadian Premium Sand Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.94%-663.98K
59.05%-2.94M
28.10%-502.44K
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
Net income from continuing operations
15.51%-848.58K
51.27%-4.16M
0.85%-1.51M
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
Operating gains losses
770.44%122.09K
4,280.08%590.48K
2,513.49%580.27K
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
Depreciation and amortization
3.17%11.92K
-6.53%45.91K
-2.78%11.24K
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
Remuneration paid in stock
-111.83%-22.29K
-4.09%532.09K
-10.20%105.31K
-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
Other non cashItems
-11.63%103.98K
28.33%500.13K
67.52%159.66K
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
Change In working capital
94.31%-31.1K
-222.11%-451.79K
-74.36%147.13K
-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
Cash from discontinued investing activities
Operating cash flow
46.94%-663.98K
59.05%-2.94M
28.10%-502.44K
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
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
94.47%3.67M
466.18%1.85M
-140.70%-12.76K
-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
Net issuance payments of debt
-14.91%-15.23K
-2.52%-53.24K
1.90%-12.76K
-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
Proceeds from stock option exercised by employees
93.92%3.68M
402.47%1.9M
--0
--0
--0
--1.9M
--377.94K
--44.34K
--333.6K
--0
Cash from discontinued financing activities
Financing cash flow
94.47%3.67M
466.18%1.85M
-140.70%-12.76K
-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
Net cash flow
Beginning cash position
-59.81%736.75K
-78.91%1.83M
-49.93%1.25M
-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
Current changes in cash
373.40%3M
84.02%-1.1M
22.81%-515.2K
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
End cash Position
51.57%3.74M
-59.81%736.75K
-59.81%736.75K
-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
Free cash from
46.94%-663.98K
59.05%-2.94M
28.10%-502.44K
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
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, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.94%-663.98K59.05%-2.94M28.10%-502.44K50.74%-611.15K74.39%-576.96K58.19%-1.25M-44.47%-7.18M65.48%-698.8K-39.25%-1.24M-115.70%-2.25M
Net income from continuing operations 15.51%-848.58K51.27%-4.16M0.85%-1.51M49.74%-816.45K55.08%-832.17K71.22%-1M-58.54%-8.53M27.18%-1.52M-32.82%-1.62M-47.42%-1.85M
Operating gains losses 770.44%122.09K4,280.08%590.48K2,513.49%580.27K137.80%6.9K3,921.31%21.51K-4.02%-18.21K-117.37%-14.13K-67.90%22.2K-178.32%-18.26K89.00%-563
Depreciation and amortization 3.17%11.92K-6.53%45.91K-2.78%11.24K0.00%11.56K-11.09%11.56K-11.09%11.56K93.84%49.12K-20.05%11.56K218.67%11.56K258.42%13K
Remuneration paid in stock -111.83%-22.29K-4.09%532.09K-10.20%105.31K-67.73%100.42K118.23%137.87K198.34%188.49K44.59%554.78K76.44%117.27K52.55%311.15K13.06%63.18K
Other non cashItems -11.63%103.98K28.33%500.13K67.52%159.66K15.80%115.98K8.15%106.83K23.24%117.66K21.76%389.71K-34.63%95.31K32.83%100.16K235.16%98.77K
Change In working capital 94.31%-31.1K-222.11%-451.79K-74.36%147.13K-41.53%-29.56K96.07%-22.56K-259.60%-546.55K192.33%369.98K344.64%573.8K-181.35%-20.89K-546.79%-574.31K
Cash from discontinued investing activities
Operating cash flow 46.94%-663.98K59.05%-2.94M28.10%-502.44K50.74%-611.15K74.39%-576.96K58.19%-1.25M-44.47%-7.18M65.48%-698.8K-39.25%-1.24M-115.70%-2.25M
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 94.47%3.67M466.18%1.85M-140.70%-12.76K-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
Net issuance payments of debt -14.91%-15.23K-2.52%-53.24K1.90%-12.76K-5.70%-13.74K-5.69%-13.74K-2.48%-13.25K-40.64%-51.94K31.31%-13K-116.70%-13K-116.72%-13K
Proceeds from stock option exercised by employees 93.92%3.68M402.47%1.9M--0--0--0--1.9M--377.94K--44.34K--333.6K--0
Cash from discontinued financing activities
Financing cash flow 94.47%3.67M466.18%1.85M-140.70%-12.76K-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
Net cash flow
Beginning cash position -59.81%736.75K-78.91%1.83M-49.93%1.25M-45.13%1.88M-56.60%2.47M-78.91%1.83M79.91%8.69M34.13%2.5M23.88%3.42M49.65%5.69M
Current changes in cash 373.40%3M84.02%-1.1M22.81%-515.2K32.08%-624.89K73.93%-590.7K121.11%634.43K-277.66%-6.86M-109.78%-667.46K-2.57%-920K-118.20%-2.27M
End cash Position 51.57%3.74M-59.81%736.75K-59.81%736.75K-49.93%1.25M-45.13%1.88M-56.60%2.47M-78.91%1.83M-78.91%1.83M34.13%2.5M23.88%3.42M
Free cash from 46.94%-663.98K59.05%-2.94M28.10%-502.44K50.74%-611.15K74.39%-576.96K58.19%-1.25M-44.47%-7.18M65.48%-698.8K-39.25%-1.24M-115.70%-2.25M
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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