Canadian Premium Sand
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian Premium Sand generated cash of -$7,184,938, which is less than the previous year. Cash used in financing activities reached the amount of $326,008 last year. Net change in cash is therefore -$6,858,930.
Cash Flow
| 2014 | -1.62M | -507.87K | 3.06M |
|---|---|---|---|
| 2015 | -1.18M | -358.15K | 556K |
| 2016 | -243.72K | 0 | 258.70K |
| 2017 | -2.18M | 0 | 2.69M |
| 2018 | -2.58M | 0 | 12.59M |
| 2019 | -8.66M | -44.04K | 0 |
| 2020 | -2.48M | 0 | 1.91M |
| 2021 | -2.67M | 1K | 6.24M |
| 2022 | -4.97M | 0 | 8.83M |
| 2023 | -7.18M | 0 | 326.00K |
CPS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.69M | 4.83M | 1.26M | 1.83M | 10.54M | 534.98K | 15.76K | 781 | 987.88K | 55.49K |
Operating activities | ||||||||||
Net income | -8.53M | -5.38M | -2.49M | -1.11M | -13.51M | -3.09M | -1.55M | -610.32K | -2.28M | -1.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.11K | 25.33K | 16.21K | 41.24K | 5.50K | 0 | 0 | 0 | 2.86K | 1.11K |
Stock-based compensation expense | 554.77K | 383.69K | 267.20K | 259.57K | 646.64K | 0 | 20K | 37.5K | 0 | 0 |
| Deferred income tax benefit | 554.77K | 383.69K | 267.20K | 259.57K | 646.64K | 0 | 20K | 37.5K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -296.01K | 0 | -45.97K | 0 | 72.18K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.18M | -4.97M | -2.67M | -2.48M | -8.66M | -2.58M | -2.18M | -243.72K | -1.18M | -1.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | -44.04K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 1K | 0 | -44.04K | 0 | 0 | 0 | -358.15K | -507.87K |
Financing activities | ||||||||||
Common Stock Issued | 377.94K | 9.63M | 6.45M | 0 | 0 | 12.55M | 0 | 0 | 467.77K | 3.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -758.88K | -144K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -51.93K | -36.92K | -84K | -29.89K | 0 | 0 | -393.14K | -6K | 88.23K | 0 |
Cash used in financing activities | 326.00K | 8.83M | 6.24M | 1.91M | 0 | 12.59M | 2.69M | 258.70K | 556K | 3.06M |
Net Change In Cash | -6.85M | 3.86M | 3.56M | -571.98K | -8.71M | 10.01M | 519.22K | 14.98K | -987.10K | 932.39K |
Cash at end of period | 1.83M | 8.69M | 4.83M | 1.26M | 1.83M | 10.54M | 534.98K | 15.76K | 781 | 987.88K |