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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | 1 | -17 | 3 | -1 |
| Other Working Capital | -2 | -49 | -4 | 24 | -28 |
| Other Operating Activity | -32 | -14 | -285 | -46 | -39 |
| Operating Cash Flow | $-14 | $-61 | $-305 | $-19 | $-67 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 168 | 229 | 494 | 513 | 581 |
| End Cash Position | 154 | 168 | 229 | 494 | 513 |
| Net Cash Flow | $-14 | $-61 | $-265 | $-19 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -61 | -305 | -19 | -67 |
| Free Cash Flow | -14 | -61 | -305 | -19 | -67 |