Cmp Mining Inc. (CMP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 3 | -1 | 0 |
| Other Working Capital | -9 | 20 | -4 | 4 | 8 |
| Other Operating Activity | -16 | -27 | -25 | -29 | -13 |
| Operating Cash Flow | $-26 | $-8 | $-26 | $-26 | $-5 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | 0 | 54 | N/A | N/A |
| Debt Repayment | 0 | 0 | -30 | N/A | N/A |
| Financing Cash Flow | $15 | $0 | $24 | $N/A | $N/A |
| Beginning Cash Position | 14 | 22 | 24 | 50 | 56 |
| End Cash Position | 3 | 14 | 22 | 24 | 50 |
| Net Cash Flow | $-11 | $-8 | $-2 | $-26 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -8 | -26 | -26 | -5 |
| Free Cash Flow | -26 | -8 | -26 | -26 | -5 |