Cmp Mining Inc. (CMP.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 0 | 17 | -13 | -5 |
| Other Working Capital | 16 | 6 | -57 | 81 |
| Other Operating Activity | -85 | -88 | -383 | -100 |
| Operating Cash Flow | $-69 | $-65 | $-453 | $-24 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | N/A | 0 | -23 |
| Investing Cash Flow | $-10 | $N/A | $0 | $-23 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 0 | 40 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 583 |
| Financing Cash Flow | $N/A | $0 | $40 | $583 |
| Beginning Cash Position | 103 | 168 | 581 | 44 |
| End Cash Position | 24 | 103 | 168 | 581 |
| Net Cash Flow | $-79 | $-65 | $-413 | $537 |
| Free Cash Flow | ||||
| Operating Cash Flow | -69 | -65 | -453 | -24 |
| Capital Expenditure | -10 | N/A | N/A | -23 |
| Free Cash Flow | -79 | -65 | -453 | -47 |