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Canadian Premiumnd (TSXV:CPS) Beginning Cash Position : C$0.74 Mil (As of Dec. 2024)


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What is Canadian Premiumnd Beginning Cash Position?

Canadian Premiumnd's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$0.74 Mil.

Canadian Premiumnd's quarterly Beginning Cash Position declined from Jun. 2024 (C$1.88 Mil) to Sep. 2024 (C$1.25 Mil) and declined from Sep. 2024 (C$1.25 Mil) to Dec. 2024 (C$0.74 Mil).

Canadian Premiumnd's annual Beginning Cash Position increased from Sep. 2022 (C$4.83 Mil) to Sep. 2023 (C$8.69 Mil) but then declined from Sep. 2023 (C$8.69 Mil) to Sep. 2024 (C$1.83 Mil).


Canadian Premiumnd Beginning Cash Position Historical Data

The historical data trend for Canadian Premiumnd's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Premiumnd Beginning Cash Position Chart

Canadian Premiumnd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 1.26 4.83 8.69 1.83

Canadian Premiumnd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 2.47 1.88 1.25 0.74

Canadian Premiumnd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Canadian Premiumnd Beginning Cash Position Related Terms

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Canadian Premiumnd Business Description

Traded in Other Exchanges
Address
715 - 5th Avenue S.W., Suite 2000, Calgary, AB, CAN, T2P 2X6
Canadian Premium Sand Inc is an exploration stage company. The Company is engaged in developing manufacturing capacity for ultra-high-clarity patterned solar glass through a Company-owned facility to be located in Selkirk, Manitoba. It utilizes the high-purity, low-iron silica sand from its Wanipigow quarry leases and renewable Manitoba hydroelectricity.
Executives
Anshul Vishal Senior Officer
Lowell Edward Jackson Director
Glenn Leroux Senior Officer
Rodrigo Sousa Director
Richard David Williams Director, Senior Officer