tiprankstipranks
Trending News
More News >
Canadian Premium Sand Inc (TSE:CPS)
:CPS
Canadian Market

Canadian Premium Sand Inc (CPS) Cash flow

Compare
10 Followers

Canadian Premium Sand Inc Cash Flow

TSE:CPS's free cash flow for Q3 2025 was C$-691.14K. For the 2025 fiscal year, TSE:CPS's free cash flow was decreased by C$106.77K and operating cash flow was C$-691.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.84MC$ -2.94MC$ -7.18MC$ -4.97MC$ -2.67M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 1.00K
Financing Cash Flow
C$ 3.62MC$ 1.85MC$ 326.01KC$ 8.83MC$ 6.24M
End Cash Position
C$ 1.52MC$ 736.75KC$ 1.83MC$ 8.69MC$ 4.83M
Free Cash Flow
C$ -2.84MC$ -2.94MC$ -7.18MC$ -4.97MC$ -2.67M
Currency in CAD

Canadian Premium Sand Inc Cash Flow