Canadian Premium Sand Inc.

CLMPFOTCBasic Materials● Active

$0.20

+$0.00(+0.00%)

Market Cap$18488380

P/E Ratio—

52W High$0.3

52W Low$0.1996

Avg Volume58.4

Open$0.20

Beta0.79

Free Cash Flow Financials Revenue

Canadian Premium Sand Inc. (CLMPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLMPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLMPF · FCF · TTM · margin & CAGR

Free cash flow was −$3.0M for FY2025 (fiscal year ending 2025-09-30), down 2.0% year-over-year

FY2025 Free Cash Flow−$3.0M▼ -2.0% YoY

Trailing 12M (TTM)−$2.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLMPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.8M(0M)−$3.0M▼ 2.0%—

FY2024−$2.9M(0M)−$2.9M▲ +59.1%—

FY2023−$7.2M(0M)−$7.2M▼ 44.5%—

FY2022−$5.0M(0M)−$5.0M▼ 86.0%—

FY2021−$2.7M(0M)−$2.7M▼ 7.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLMPF · P/FCF · FCF yield · FCF per share

Canadian Premium Sand Inc. (CLMPF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

CLMPF · cash flow statement · operating / investing / financing

For FY2025, Canadian Premium Sand Inc. generated −$2.8M in operating cash flow and spent 0M in capital expenditures, yielding −$3.0M in free cash flow.

Operating Activities

−$2.8M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$3.6M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$2.8M) − |CapEx| (0M) = FCF (−$3.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CLMPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canadian Premium Sand Inc.YOU

CLMPF

−$3.0M-2.0%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canadian Premium Sand Inc. (CLMPF) reported free cash flow of −$3.0M for FY2025 (fiscal year ending 2025-09-30), down 2.0% year-over-year.

Based on available data, Canadian Premium Sand Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $72,038 in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLMPF free cash flow · 8 questions

Canadian Premium Sand Inc. free cash flow was −$3.0M for FY2025, down 2.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.4M.

CLMPF free cash flowCLMPF FCFCLMPF FCF 2025CLMPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canadian Premium Sand Inc. · Canadian Premium Sand Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026