Select Sands Corp.
SLSDF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,024 | -$1,019 | -$473 | -$697 |
| Dep. & Amort. | $422 | $438 | $437 | $431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $698 | $292 | -$205 | $852 |
| Other Non-Cash | $32 | $30 | $37 | $357 |
| Operating Cash Flow | $128 | -$260 | -$203 | $943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$23 | -$13 | $0 |
| Net Acquisitions | $0 | $6 | $50 | $278 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $13 |
| Investing Cash Flow | -$2 | -$17 | $37 | $291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | -$432 | -$33 | -$898 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$125 | $800 | $0 | -$159 |
| Financing Cash Flow | -$375 | $368 | -$33 | -$1,056 |
| Forex Effect | -$2 | $1 | $0 | -$4 |
| Net Chg. in Cash | -$250 | $92 | -$200 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $444 | $644 | $470 |
| End Cash | $287 | $537 | $444 | $644 |
| Free Cash Flow | $126 | -$283 | -$217 | $943 |