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CMP Mining Inc (CMP)

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  • 0.080
  • 0.0000.00%
15min DelayTrading Jun 3 15:55 ET
1.20MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CMP Mining Inc (CMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-386.76%-26.35K
76.14%-8K
-624.90%-26.05K
-6.34%-68.67K
-65.83%-26.16K
-86.82%-5.41K
-4.86%-33.51K
74.24%-3.59K
85.74%-64.58K
74.34%-15.77K
Net income from continuing operations
65.03%-16.97K
-53.80%-27.02K
1.04%-23.13K
-66.70%-132.04K
-65.57%-42.57K
-104.78%-48.54K
1.34%-17.57K
-94.90%-23.37K
74.40%-79.21K
-6.03%-25.71K
Unrealized gains and losses of investment securities
----
----
----
200.00%34.8K
----
----
----
----
---34.8K
----
Remuneration paid in stock
----
----
----
-71.60%12.27K
----
----
----
----
--43.19K
----
Other non cashItems
----
----
--1.26K
----
----
----
----
----
----
----
Change In working capital
-212.75%-9.38K
227.30%20.29K
-121.18%-4.19K
161.31%16.3K
168.24%4.15K
-60.01%8.32K
-12.67%-15.94K
1,108.00%19.78K
111.00%6.24K
103.17%1.55K
-Change in receivables
-27.82%-487
-189.46%-1.73K
109.75%3.31K
-102.36%-403
-71.92%-1K
48.37%-381
66.37%-598
-92.16%1.58K
227.73%17.05K
-160.39%-584
-Change in prepaid assets
----
----
----
--0
--0
--0
--0
--0
200.00%9.7K
847.30%3.46K
-Change in payables and accrued expense
-202.22%-8.89K
243.54%22.02K
-141.23%-7.5K
181.46%16.71K
487.29%5.15K
-46.29%8.7K
-24.03%-15.34K
179.10%18.2K
39.09%-20.51K
97.30%-1.33K
Cash from discontinued investing activities
Operating cash flow
-386.76%-26.35K
76.14%-8K
-624.90%-26.05K
-6.34%-68.67K
-65.83%-26.16K
-86.82%-5.41K
-4.86%-33.51K
74.24%-3.59K
85.74%-64.58K
74.34%-15.77K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-10K
0
0
0
-10K
0
0
Net PPE purchase and sale
--0
--0
--0
---10K
--0
--0
--0
---10K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---10K
--0
--0
--0
---10K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
15K
0
24K
0
0
0
0
Net issuance payments of debt
--15K
--0
--24K
----
----
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--15K
--0
--24K
----
----
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-74.46%14.27K
-75.09%22.27K
-76.39%24.32K
-38.54%103K
-57.50%50.48K
-54.06%55.89K
-41.80%89.4K
-38.54%103K
-71.13%167.58K
-48.15%118.77K
Current changes in cash
-109.70%-11.35K
76.14%-8K
84.90%-2.05K
-21.82%-78.67K
-65.83%-26.16K
-86.82%-5.41K
-4.86%-33.51K
2.57%-13.59K
84.36%-64.58K
74.34%-15.77K
End cash Position
-94.21%2.92K
-74.46%14.27K
-75.09%22.27K
-76.39%24.32K
-76.39%24.32K
-57.50%50.48K
-54.06%55.89K
-41.80%89.4K
-38.54%103K
-38.54%103K
Free cash from
-386.76%-26.35K
76.14%-8K
-91.65%-26.05K
-21.82%-78.67K
-65.83%-26.16K
-86.82%-5.41K
-4.86%-33.51K
2.57%-13.59K
85.74%-64.58K
74.34%-15.77K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -386.76%-26.35K76.14%-8K-624.90%-26.05K-6.34%-68.67K-65.83%-26.16K-86.82%-5.41K-4.86%-33.51K74.24%-3.59K85.74%-64.58K74.34%-15.77K
Net income from continuing operations 65.03%-16.97K-53.80%-27.02K1.04%-23.13K-66.70%-132.04K-65.57%-42.57K-104.78%-48.54K1.34%-17.57K-94.90%-23.37K74.40%-79.21K-6.03%-25.71K
Unrealized gains and losses of investment securities ------------200.00%34.8K-------------------34.8K----
Remuneration paid in stock -------------71.60%12.27K------------------43.19K----
Other non cashItems ----------1.26K----------------------------
Change In working capital -212.75%-9.38K227.30%20.29K-121.18%-4.19K161.31%16.3K168.24%4.15K-60.01%8.32K-12.67%-15.94K1,108.00%19.78K111.00%6.24K103.17%1.55K
-Change in receivables -27.82%-487-189.46%-1.73K109.75%3.31K-102.36%-403-71.92%-1K48.37%-38166.37%-598-92.16%1.58K227.73%17.05K-160.39%-584
-Change in prepaid assets --------------0--0--0--0--0200.00%9.7K847.30%3.46K
-Change in payables and accrued expense -202.22%-8.89K243.54%22.02K-141.23%-7.5K181.46%16.71K487.29%5.15K-46.29%8.7K-24.03%-15.34K179.10%18.2K39.09%-20.51K97.30%-1.33K
Cash from discontinued investing activities
Operating cash flow -386.76%-26.35K76.14%-8K-624.90%-26.05K-6.34%-68.67K-65.83%-26.16K-86.82%-5.41K-4.86%-33.51K74.24%-3.59K85.74%-64.58K74.34%-15.77K
Investing cash flow
Cash flow from continuing investing activities 000-10K000-10K00
Net PPE purchase and sale --0--0--0---10K--0--0--0---10K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0---10K--0--0--0---10K--0--0
Financing cash flow
Cash flow from continuing financing activities 15K024K0000
Net issuance payments of debt --15K--0--24K----------0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --15K--0--24K----------0--0--0--0----
Net cash flow
Beginning cash position -74.46%14.27K-75.09%22.27K-76.39%24.32K-38.54%103K-57.50%50.48K-54.06%55.89K-41.80%89.4K-38.54%103K-71.13%167.58K-48.15%118.77K
Current changes in cash -109.70%-11.35K76.14%-8K84.90%-2.05K-21.82%-78.67K-65.83%-26.16K-86.82%-5.41K-4.86%-33.51K2.57%-13.59K84.36%-64.58K74.34%-15.77K
End cash Position -94.21%2.92K-74.46%14.27K-75.09%22.27K-76.39%24.32K-76.39%24.32K-57.50%50.48K-54.06%55.89K-41.80%89.4K-38.54%103K-38.54%103K
Free cash from -386.76%-26.35K76.14%-8K-91.65%-26.05K-21.82%-78.67K-65.83%-26.16K-86.82%-5.41K-4.86%-33.51K2.57%-13.59K85.74%-64.58K74.34%-15.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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