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Canadian Premium Sand Inc (TSE:CPS)
TSXV:CPS
Canadian Market
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Canadian Premium Sand Inc (CPS) Cash flow

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Canadian Premium Sand Inc Cash Flow

TSE:CPS's free cash flow for Q3 2004 was C$-611.15K. For the 2004 fiscal year, TSE:CPS's free cash flow was decreased by C$-7.18M and operating cash flow was C$-611.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -3.14MC$ -7.18MC$ -4.97MC$ -2.67MC$ -2.48MC$ -8.67M
Investing Cash Flow
---C$ 1.00K-C$ -44.04K
Financing Cash Flow
C$ 1.89MC$ 326.01KC$ 8.83MC$ 6.24MC$ 1.91M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.43MC$ 1.83MC$ 8.69MC$ 4.83MC$ 1.26MC$ 1.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -2.73KC$ -6.92KC$ -4.50KC$ 4.82KC$ 1.92K-
Issuance Of Capital Stock
--C$ 9.63MC$ 6.45M--
Issuance Of Debt
C$ -53.49KC$ -51.94KC$ -36.93KC$ -64.00KC$ 1.91M-
Repayment Of Debt
C$ -53.49KC$ -51.94K-C$ -84.00KC$ -29.89K-
Free Cash Flow
C$ -3.14MC$ -7.18M-C$ -2.67MC$ -2.48MC$ -8.67M
Domestic Sales
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Foreign Sales
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Currency in CAD

Canadian Premium Sand Inc Cash Flow

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