CMP — Cmp Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.60m
- CA$0.68m
Annual cashflow statement for Cmp Mining, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.182 | -0.309 | -0.079 | -0.132 | -0.133 |
| Non-Cash Items | 0.077 | -0.087 | 0.008 | 0.047 | 0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | -0.057 | 0.006 | 0.016 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.024 | -0.453 | -0.065 | -0.069 | -0.064 |
| Capital Expenditures | -0.023 | 0 | — | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.023 | 0 | — | -0.01 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.583 | 0.04 | 0 | — | 0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.537 | -0.413 | -0.065 | -0.079 | -0.023 |