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)
| 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3 | -2 |
| Other Working Capital | 47 | 0 |
| Other Operating Activity | -160 | 69 |
| Operating Cash Flow | $-116 | $68 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 102 | N/A |
| Financing Cash Flow | $102 | $N/A |
| Beginning Cash Position | 595 | 68 |
| End Cash Position | 581 | 595 |
| Net Cash Flow | $-14 | $527 |
| Free Cash Flow | ||
| Operating Cash Flow | -116 | 68 |
| Free Cash Flow | -116 | 68 |