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Canadian Premium Sand Inc (TSE:CPS)
:CPS
Canadian Market

Canadian Premium Sand Inc (CPS) Cash flow

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Canadian Premium Sand Inc Cash Flow

TSE:CPS's free cash flow for Q1 2025 was C$-663.98K. For the 2025 fiscal year, TSE:CPS's free cash flow was decreased by C$4.24M and operating cash flow was C$-663.98K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -2.94MC$ -7.18MC$ -4.97MC$ -2.67MC$ -2.48M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 1.00KC$ 0.00
Financing Cash Flow
C$ 1.85MC$ 326.01KC$ 8.83MC$ 6.24MC$ 1.91M
End Cash Position
C$ 736.75KC$ 1.83MC$ 8.69MC$ 4.83MC$ 1.26M
Free Cash Flow
C$ -2.94MC$ -7.18MC$ -4.97MC$ -2.67MC$ -2.48M
Currency in CAD

Canadian Premium Sand Inc Cash Flow

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