Is Canadian Premium Sand Inc. (CPS.V) a Buy, Sell, or Hold?
Canadian Premium Sand Inc.
TSXV:CPS.V
$0.08 CAD
$0 (0.0%)
- Volume
- 121.02K
- Average Volume
- 15.5K
- Market Capitalization
- $7.41M
- P/E Ratio
- -2.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CPS.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1.35M | - | - | - | - |
| costOfRevenue | 52570 | 62240 | 50878 | 27094 | 16212 | 1.37M | 100000 | - | - | - |
| grossProfit | -52570 | -62240 | -50878 | -27094 | -16212 | -1026 | -100000 | - | -1.07M | - |
| researchAndDevelopmentExpenses | 208.06K | 202.12K | 4.14M | 2.12M | 629.42K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 2.62M | 2.75M | 1.99M | 1.16M | 1.23M | 12.89M | 998.58K | 851.08K | 464.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 2.62M | 2.75M | 1.99M | 1.16M | 1.23M | 12.89M | 998.58K | 851.08K | 464.85K |
| otherExpenses | 461.9K | 961.88K | -14126 | 96058 | 426.69K | 7579 | - | - | - | - |
| operatingExpenses | 2.8M | 3.79M | 8.33M | 5.02M | 2.22M | 2.23M | 12.91M | 2.87M | 1.46M | 610.32K |
| costAndExpenses | 2.85M | 3.79M | 8.33M | 5.1M | 2.22M | 3.79M | 13.01M | 2.87M | 1.46M | 610.32K |
| netInterestIncome | -419.8K | -363.66K | -211K | -286K | -283K | -146K | - | - | - | - |
| interestIncome | 53836 | 68267 | 164.43K | 37731 | 5431 | 15157 | 67946 | - | - | - |
| interestExpense | 473.64K | 431.93K | 375.45K | 323.97K | 288.4K | 160.95K | - | - | 27209 | - |
| depreciationAndAmortization | 52570 | 45910 | 49116 | 25339 | 16212 | 54700 | 83904 | 2.81M | 1.46M | 2860 |
| ebitda | -2.85M | -3.68M | -8.11M | -5.03M | -2.2M | -918K | -13.43M | -2.87M | -904K | -610K |
| ebit | -2.9M | -3.73M | -8.16M | -5.06M | -2.21M | -955K | -13.51M | -2.81M | -1.52M | -610K |
| nonOperatingIncomeExcludingInterest | 52028 | -59769 | -175K | -35974 | -5434 | -1.48M | -67950 | 283.09K | 69357 | - |
| operatingIncome | -2.85M | -3.79M | -8.33M | -5.1M | -2.22M | -2.44M | -13.58M | -2.87M | -1.46M | -610K |
| totalOtherIncomeExpensesNet | -525.67K | -372K | -200K | -288K | -283K | 1.32M | -569K | -221K | -96565 | -56897 |
| incomeBeforeTax | -3.38M | -4.16M | -8.53M | -5.38M | -2.5M | -1.12M | -13.51M | -3.09M | -1.55M | -610K |
| incomeTaxExpense | - | - | - | - | - | - | 422.92K | - | - | -2864 |
| netIncomeFromContinuingOperations | -3.38M | -4.16M | -8.53M | -5.38M | -2.5M | -1.12M | -13.51M | -3.09M | -1.55M | -610K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.38M | -4.16M | -8.53M | -5.38M | -2.5M | -1.12M | -13.51M | -3.09M | -1.55M | -610K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.38M | -4.16M | -8.53M | -5.38M | -2.5M | -1.12M | -13.51M | -3.09M | -1.55M | -610K |
| eps | -0.04 | -0.05 | -0.11 | -0.11 | -0.08 | -0.05 | -0.64 | -0.28 | -0.19 | -0.07 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 736.75K | 1.83M | 8.69M | 4.83M | 1.26M | 1.83M | 10.55M | 534.98K | 15761 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 736.75K | 1.83M | 8.69M | 4.83M | 1.26M | 1.83M | 10.55M | 534.98K | 15761 |
| netReceivables | 4020 | 5534 | 30632 | 31703 | 8279 | 233.57K | 347.48K | 48264 | 51589 | 12988 |
| accountsReceivables | 4020 | 5534 | 30632 | 31703 | 8279 | 233.57K | 347.48K | - | - | - |
| otherReceivables | 4020 | - | - | - | - | - | - | 32223 | 51589 | 12988 |
| inventory | - | - | - | - | - | -0.0 | - | - | - | - |
| prepaids | 162.27K | 112.25K | 171.97K | 110.71K | 8379 | 15437 | 23977 | 27179 | 18289 | 10912 |
| otherCurrentAssets | 162.27K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.69M | 854.53K | 2.04M | 8.83M | 4.85M | 1.51M | 2.21M | 10.62M | 604.86K | 39661 |
| propertyPlantEquipmentNet | 142.48K | 83470 | 34673 | 83789 | 16666 | 42245 | 38535 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60975 | 60975 | - | 0.0 | -0.0 | 0.0 | -0.0 | - | - | - |
| totalNonCurrentAssets | 203.46K | 144.44K | 34673 | 83789 | 16666 | 42245 | 38535 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89M | 998.97K | 2.07M | 8.92M | 4.86M | 1.55M | 2.24M | 10.62M | 604.86K | 39661 |
| totalPayables | - | 744.74K | 1.22M | 807.09K | 1.6M | 2.58M | 2.9M | 132.36K | 64429 | 971.7K |
| accountPayables | - | 744.74K | 1.22M | 807.09K | 1.6M | 2.58M | 2.9M | 132.36K | 64429 | 642.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | -642.85K |
| accruedExpenses | - | - | - | - | - | - | - | - | 172.43K | - |
| shortTermDebt | 3.85M | 3.38M | 2.99M | - | - | - | - | - | 3.18M | 19003 |
| capitalLeaseObligationsCurrent | 46175 | 51928 | 37061 | 51713 | 24000 | 25996 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 309.85K |
| deferredRevenue | - | - | - | -1.4M | -709.82 | -1000.11 | - | - | -236.86K | -19003 |
| otherCurrentLiabilities | 1.09M | 599.07K | 599.49K | 597.58K | 685.82K | - | 1.67M | 32232 | - | -19003 |
| totalCurrentLiabilities | 4.94M | 4.78M | 4.85M | 1.46M | 1.62M | 2.61M | 4.57M | 164.6K | 3.42M | 971.7K |
| longTermDebt | - | - | - | 2.6M | 2.26M | 2M | - | - | - | 346.93K |
| capitalLeaseObligationsNonCurrent | 106.33K | 41171 | - | 30362 | 1843 | 19024 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95615 | 103.99K | 47500 | 56311 | 77237 | 92815 | 78399 | - | - | - |
| totalNonCurrentLiabilities | 201.94K | 145.16K | 47500 | 2.68M | 2.34M | 2.11M | 78399 | - | - | 346.93K |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.5K | 93099 | 37061 | 82075 | 25843 | 45020 | - | - | - | - |
| totalLiabilities | 5.14M | 4.92M | 4.89M | 4.14M | 3.96M | 4.72M | 4.65M | 164.6K | 3.42M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.13M | 39.1M | 37.02M | 36.61M | 28.85M | 22.55M | 22.55M | 22.55M | 6.53M | 6.48M |
| retainedEarnings | -50.38M | -48.14M | -43.98M | -35.45M | -30.06M | -27.56M | -26.45M | -12.93M | -9.84M | -11.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 22.55M | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.38M | -4.16M | -8.53M | -5.38M | -2.5M | -1.12M | -13.51M | -3.09M | -1.55M | -610.32K |
| depreciationAndAmortization | 52570 | 45910 | 49116 | 25339 | 16212 | 41243 | 5505 | - | - | - |
| deferredIncomeTax | - | - | -14126 | 81332 | -29146 | 152.27K | -78309 | - | - | - |
| stockBasedCompensation | 256.15K | 532.09K | 554.78K | 383.69K | 267.21K | 259.58K | 646.64K | 365.12K | 20000 | 37500 |
| changeInWorkingCapital | -324.29K | -451.79K | 369.98K | -400.72K | -713.68K | -532.19K | 4.19M | -77830 | -451.96K | 311.65K |
| accountsReceivables | - | - | - | - | - | - | -296.02K | -5565 | -45978 | 14107 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -324.29K | -451.79K | 369.98K | -400.72K | -713.68K | -532.19K | 4.49M | -72265 | -405.99K | 297.54K |
| otherNonCashItems | 812.17K | 1.09M | 389.71K | 320.07K | 284.96K | -1.29M | 78399 | 221.21K | -196.03K | 17450 |
| netCashProvidedByOperatingActivities | -2.84M | -2.94M | -7.18M | -4.97M | -2.67M | -2.48M | -8.67M | -2.58M | -2.18M | -243.72K |
| investmentsInPropertyPlantAndEquipment | - | - | -2 | - | - | - | -44040 | - | - | - |
| acquisitionsNet | - | - | - | - | 1000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 1000 | - | -44040 | - | - | - |
| netDebtIssuance | -60110 | -53243 | -51935 | -36928 | -64000 | 1.91M | - | - | -393.14K | 258.7K |
| longTermNetDebtIssuance | -60110 | -53243 | -51935 | -36928 | -64000 | 1.91M | - | - | 2.31M | 258.7K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 390.2K | 264.7K |
| netStockIssuance | 3.68M | 1.9M | - | 8.87M | 6.31M | - | - | 12.55M | - | - |
| netCommonStockIssuance | 3.68M | 1.9M | - | 8.87M | 6.45M | - | - | 12.55M | - | - |
| commonStockIssuance | 3.68M | 1.9M | 377.94K | 9.63M | 6.45M | - | - | 12.55M | - | - |
| commonStockRepurchased | - | - | - | -758.88K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -144K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 377.94K | - | - | - | - | 45000 | 3.09M | - |
| netCashProvidedByFinancingActivities | 3.62M | 1.85M | 326.01K | 8.83M | 6.24M | 1.91M | - | 12.6M | 2.7M | 258.7K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13802 | 13806 | 13713 | 13051 | 13067 | 12739 | 26244 | 12003 | 12870 | 11992 |
| grossProfit | -13802 | -13806 | -13713 | -13051 | -13067 | -12739 | -26244 | -12003 | -12870 | -11992 |
| researchAndDevelopmentExpenses | -335 | 40527 | 109.52K | 64627 | 21162 | 12746 | 72036 | 28278 | 32058 | 69747 |
| generalAndAdministrativeExpenses | 443.87K | 491.76K | 492.4K | 512.44K | 773.47K | 504.58K | 700.3K | 585.68K | 632.66K | 704.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 443.87K | 653.36K | 566.04K | 512.44K | 773.47K | 504.58K | 700.3K | 585.68K | 632.66K | 704.74K |
| otherExpenses | 18496 | 121.05K | 106.56K | 56114 | 54746 | 229.41K | 623.38K | 9789 | 24927 | 144.5K |
| operatingExpenses | 462.03K | 693.88K | 675.57K | 633.18K | 849.37K | 746.74K | 1.4M | 725.77K | 746.36K | 922.27K |
| costAndExpenses | 475.83K | 707.69K | 689.28K | 633.18K | 864.44K | 746.74K | 1.4M | 725.77K | 722.74K | 934.26K |
| netInterestIncome | -131.2K | -121.06K | -116.85K | -106.73K | -95983 | -102K | -110K | -98512 | -85816 | -85334 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 131.2K | 121.06K | 116.85K | 105.94K | 95983 | 101.03K | 95326 | 98512 | - | - |
| depreciationAndAmortization | 13802 | 13806 | 13713 | 12252 | 13067 | 12739 | 11237 | 11558 | 11558 | 11992 |
| ebitda | -462.03K | -693.88K | -695.54K | -662.16K | -849K | -610K | -1.34M | -704K | -710K | -922K |
| ebit | -475.83K | -707.69K | -709.25K | -674.42K | -862K | -622K | -1.41M | -716K | -721K | -934K |
| nonOperatingIncomeExcludingInterest | - | 53498 | 19970 | 41241 | -2818 | -124K | -39902 | -9789 | -24927 | -430 |
| operatingIncome | -475.83K | -707.69K | -689.28K | -633.18K | -864K | -747K | -1.4M | -726K | -746K | -919K |
| totalOtherIncomeExpensesNet | -146.29K | -67562 | -136.82K | -106.73K | -96798 | -102K | -110K | -90680 | -85816 | -70055 |
| incomeBeforeTax | -622.13K | -775.25K | -826.1K | -739.91K | -961K | -849K | -1.51M | -816K | -832K | -1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -622.13K | -775.25K | -826.1K | -739.91K | -961K | -849K | -1.51M | -816K | -832K | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -622.13K | -775.25K | -826.1K | -739.91K | -961K | -849K | -1.51M | -816K | -832K | -1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -622.13K | -775.25K | -826.1K | -739.91K | -961K | -849K | -1.51M | -816K | -832K | -1M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 282.68K | 743.4K | 1.52M | 2.03M | 2.73M | 3.74M | 736.75K | 1.25M | 1.88M | 2.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 282.68K | 743.4K | 1.52M | 2.03M | 2.73M | 3.74M | 736.75K | 1.25M | 1.88M | 2.47M |
| netReceivables | 4642 | 11193 | 4020 | 13704 | 13866 | 14000 | 5534 | 6866 | 7036 | 25972 |
| accountsReceivables | 4642 | 11193 | 4020 | 13704 | 13866 | 14000 | 5534 | 6866 | 7036 | 25972 |
| otherReceivables | - | 11193 | 4020 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 241.49K | 159.74K | 162.27K | 168.96K | 122.36K | 111.78K | 112.25K | 176.73K | 182.21K | 186.7K |
| otherCurrentAssets | - | 159.74K | 162.27K | - | - | - | - | - | - | - |
| totalCurrentAssets | 528.81K | 914.33K | 1.69M | 2.21M | 2.87M | 3.87M | 854.53K | 1.44M | 2.07M | 2.68M |
| propertyPlantEquipmentNet | 116.58K | 129.53K | 142.48K | 49007 | 61259 | 71546 | 83470 | - | 11558 | 23115 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60975 | 60975 | 60975 | 60975 | 60975 | 60975 | 60975 | - | - | 0.0 |
| totalNonCurrentAssets | 177.55K | 190.5K | 203.46K | 109.98K | 122.23K | 132.52K | 144.44K | - | 11557 | 23115 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 706.36K | 1.1M | 1.89M | 2.32M | 2.99M | 4M | 998.97K | 1.44M | 2.08M | 2.7M |
| totalPayables | - | - | - | 374.38K | - | 755.05K | - | 615.4K | - | - |
| accountPayables | - | - | - | 374.38K | - | 755.05K | - | 615.4K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.01M | 49231 | 3.85M | 3.68M | 3.56M | - | 3.38M | 3.32M | 3.21M | - |
| capitalLeaseObligationsCurrent | 52380 | 49231 | 46175 | 55579 | 55518 | 53501 | 51928 | - | 11689 | 24682 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -641.74K | -646.43 |
| otherCurrentLiabilities | 1.06M | 982.26K | 1.09M | 598.07K | 1.05M | 619.58K | 1.34M | 597.58K | 599.56K | 1.27M |
| totalCurrentLiabilities | 5.12M | 1.03M | 4.94M | 4.71M | 4.66M | 1.43M | 4.78M | 4.53M | 4.46M | 1.29M |
| longTermDebt | - | 3.88M | - | - | - | 3.45M | - | - | - | 3.1M |
| capitalLeaseObligationsNonCurrent | 77531 | 92212 | 106.33K | - | 13648 | 26887 | 41171 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 89435 | 89429 | 95615 | 91371 | 102.54K | 98739 | 103.99K | 52566 | 53206 | 57496 |
| totalNonCurrentLiabilities | 166.97K | 4.06M | 201.94K | 91371 | 116.19K | 3.57M | 145.16K | 52566 | 53206 | 3.15M |
| otherLiabilities | - | - | - | 1 | - | - | - | 1 | 1 | - |
| capitalLeaseObligations | 129.91K | 141.44K | 152.5K | 55579 | 69166 | 80388 | 93099 | - | 11689 | 24682 |
| totalLiabilities | 5.28M | 5.09M | 5.14M | 4.8M | 4.78M | 5M | 4.92M | 4.59M | 4.51M | 4.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.13M | 43.13M | 43.13M | 43.13M | 43.13M | 43.13M | 39.1M | 39.1M | 39.1M | 39.1M |
| retainedEarnings | -51.78M | -51.16M | -50.38M | -49.56M | -48.82M | -47.86M | -48.14M | -46.63M | -45.82M | -44.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -622.13K | -775.25K | -826.1K | -739.91K | -961.24K | -848.58K | -1.51M | -816.45K | -832.17K | -1M |
| depreciationAndAmortization | 12953 | 12953 | 12953 | 12252 | 12252 | 12739 | 11237 | 11558 | 12870 | 11992 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -212.47K |
| stockBasedCompensation | 31774 | 36700 | 53777 | 46663 | 178K | -22290 | 105.31K | 100.42K | 137.87K | 188.49K |
| changeInWorkingCapital | -15595 | -102.46K | 120.69K | -74840 | -339.04K | -31096 | 147.13K | -29561 | -22804 | -546.55K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15595 | -102.46K | 120.69K | -74840 | -339.04K | -31096 | 147.13K | -29561 | -22556 | -546.55K |
| otherNonCashItems | 147.78K | 63016 | 148.42K | 64690 | 120.03K | 225.25K | 739.94K | 122.88K | 290.64K | 311.49K |
| netCashProvidedByOperatingActivities | -445.21K | -765.04K | -490.26K | -691.14K | -990K | -663.98K | -502.44K | -611.15K | -577.2K | -1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -15509 | -15373 | -14139 | -15373 | -15373 | -15225 | -12755 | -13743 | -13743 | -13249 |
| longTermNetDebtIssuance | -15509 | -15373 | -14139 | -15373 | -15373 | -15225 | -12755 | -13743 | -13743 | -13249 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3.68M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 3.68M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 3.68M | - | - | - | 1.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1.9M |
| netCashProvidedByFinancingActivities | -15509 | -15373 | -14139 | -15373 | -15373 | 3.67M | -12755 | -13743 | -13496 | 1.89M |