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Cmp Mining Inc (CMP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 01:03PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
Cash flows from operating activities
Net Income
-77.748
-309.468
-182.429
Change in working capital
-45.623
-56.71
81.308
Other working capital
-110.284
-452.95
-46.561
Other non-cash items
13.087
-86.772
-3.709
Net cash provided by operating activites
-110.284
-452.95
-23.861
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-22.7
Net cash used for investing activites
-
0
-22.7
Cash flows from financing activities
Common stock issued
-
0
583.458
Net cash used privided by (used for) financing activities
0
40
583.458
Net change in cash
-110.284
-412.95
536.897
Cash at beginning of period
229.051
580.525
43.628
Cash at end of period
118.767
167.575
580.525
Free Cash Flow
Operating Cash Flow
-110.284
-452.95
-23.861
Capital Expenditure
-
-
-22.7
Free Cash Flow
-110.284
-452.95
-46.561