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CMP CMP Mining Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 10 09:44 ET
591.52KMarket Cap-10000P/E (TTM)

CMP Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.05%-2.9K
-68.21%-31.96K
79.29%-13.95K
-1,798.29%-452.95K
46.91%-61.48K
-551.63%-305.1K
-19K
-67.38K
-23.86K
-115.79K
Net income from continuing operations
89.21%-23.7K
43.84%-17.81K
64.60%-11.99K
-69.64%-309.47K
57.98%-24.25K
-542.01%-219.63K
---31.71K
---33.88K
---182.43K
---57.71K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--80.97K
--0
Other non cashItems
100.64%525
----
----
-2,239.50%-86.77K
110.98%11.53K
-180.17%-81.47K
---11.26K
---5.57K
---3.71K
---105.02K
Change In working capital
608.22%20.28K
-163.33%-15.18K
92.98%-1.96K
-169.75%-56.71K
-203.86%-48.76K
-2,890.21%-3.99K
--23.97K
---27.94K
--81.31K
--46.95K
-Change in receivables
95.55%-738
-159.15%-1.78K
2,797.46%20.15K
-167.44%-13.35K
132.47%967
-829.56%-16.57K
--3.01K
---747
---4.99K
---2.98K
-Change in prepaid assets
157.88%5.34K
--0
--892
---9.7K
---463
---9.23K
--0
--0
--0
--0
-Change in payables and accrued expense
-28.17%15.67K
-163.93%-13.41K
15.40%-23K
-139.01%-33.67K
-198.67%-49.26K
1,032.76%21.82K
--20.97K
---27.19K
--86.3K
--49.92K
Cash from discontinued investing activities
Operating cash flow
99.05%-2.9K
-68.21%-31.96K
79.29%-13.95K
-1,798.29%-452.95K
46.91%-61.48K
-551.63%-305.1K
---19K
---67.38K
---23.86K
---115.79K
Investing cash flow
Cash flow from continuing investing activities
0
-22.7K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---22.7K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---22.7K
--0
Financing cash flow
Cash flow from continuing financing activities
-93.14%40K
0
583.46K
101.7K
Net issuance payments of debt
----
----
----
--40K
--0
----
----
----
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--583.46K
--101.7K
Cash from discontinued financing activities
Financing cash flow
----
----
----
-93.14%40K
--0
----
----
----
--583.46K
--101.7K
Net cash flow
Beginning cash position
-75.38%121.67K
-70.06%153.62K
-71.13%167.58K
1,230.62%580.53K
-61.48%229.05K
626.71%494.15K
--513.15K
--580.53K
--43.63K
--594.61K
Current changes in cash
98.91%-2.9K
-68.21%-31.96K
79.29%-13.95K
-176.91%-412.95K
-336.46%-61.48K
-150.34%-265.1K
---19K
---67.38K
--536.9K
---14.09K
End cash Position
-48.15%118.77K
-75.38%121.67K
-70.06%153.62K
-71.13%167.58K
-71.13%167.58K
-61.48%229.05K
--494.15K
--513.15K
--580.53K
--580.53K
Free cash from
99.05%-2.9K
-68.21%-31.96K
79.29%-13.95K
-872.81%-452.95K
46.91%-61.48K
-780.18%-305.1K
---19K
---67.38K
---46.56K
---115.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.05%-2.9K-68.21%-31.96K79.29%-13.95K-1,798.29%-452.95K46.91%-61.48K-551.63%-305.1K-19K-67.38K-23.86K-115.79K
Net income from continuing operations 89.21%-23.7K43.84%-17.81K64.60%-11.99K-69.64%-309.47K57.98%-24.25K-542.01%-219.63K---31.71K---33.88K---182.43K---57.71K
Asset impairment expenditure --------------0------------------80.97K--0
Other non cashItems 100.64%525---------2,239.50%-86.77K110.98%11.53K-180.17%-81.47K---11.26K---5.57K---3.71K---105.02K
Change In working capital 608.22%20.28K-163.33%-15.18K92.98%-1.96K-169.75%-56.71K-203.86%-48.76K-2,890.21%-3.99K--23.97K---27.94K--81.31K--46.95K
-Change in receivables 95.55%-738-159.15%-1.78K2,797.46%20.15K-167.44%-13.35K132.47%967-829.56%-16.57K--3.01K---747---4.99K---2.98K
-Change in prepaid assets 157.88%5.34K--0--892---9.7K---463---9.23K--0--0--0--0
-Change in payables and accrued expense -28.17%15.67K-163.93%-13.41K15.40%-23K-139.01%-33.67K-198.67%-49.26K1,032.76%21.82K--20.97K---27.19K--86.3K--49.92K
Cash from discontinued investing activities
Operating cash flow 99.05%-2.9K-68.21%-31.96K79.29%-13.95K-1,798.29%-452.95K46.91%-61.48K-551.63%-305.1K---19K---67.38K---23.86K---115.79K
Investing cash flow
Cash flow from continuing investing activities 0-22.7K0
Net PPE purchase and sale --------------0-------------------22.7K--0
Cash from discontinued investing activities
Investing cash flow --------------0-------------------22.7K--0
Financing cash flow
Cash flow from continuing financing activities -93.14%40K0583.46K101.7K
Net issuance payments of debt --------------40K--0--------------0--0
Net common stock issuance --------------0------------------583.46K--101.7K
Cash from discontinued financing activities
Financing cash flow -------------93.14%40K--0--------------583.46K--101.7K
Net cash flow
Beginning cash position -75.38%121.67K-70.06%153.62K-71.13%167.58K1,230.62%580.53K-61.48%229.05K626.71%494.15K--513.15K--580.53K--43.63K--594.61K
Current changes in cash 98.91%-2.9K-68.21%-31.96K79.29%-13.95K-176.91%-412.95K-336.46%-61.48K-150.34%-265.1K---19K---67.38K--536.9K---14.09K
End cash Position -48.15%118.77K-75.38%121.67K-70.06%153.62K-71.13%167.58K-71.13%167.58K-61.48%229.05K--494.15K--513.15K--580.53K--580.53K
Free cash from 99.05%-2.9K-68.21%-31.96K79.29%-13.95K-872.81%-452.95K46.91%-61.48K-780.18%-305.1K---19K---67.38K---46.56K---115.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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