Millennial Potash Corp (MLP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112 | 106 | 102 | 60 | N/A |
| Accounts receivable | -121 | -6 | 11 | -29 | -10 |
| Other Working Capital | 124 | 394 | -1,062 | 125 | -154 |
| Other Operating Activity | -2,063 | -2,010 | -2,483 | -846 | -1,573 |
| Operating Cash Flow | $-1,947 | $-1,516 | $-3,433 | $-691 | $-1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -215 | -1,625 | -3,540 | N/A | N/A |
| Other Investing Activity | -4,291 | -810 | -61 | -756 | -958 |
| Investing Cash Flow | $-4,751 | $-2,435 | $-3,600 | $-756 | $-958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416 | N/A | N/A | N/A | N/A |
| Debt Repayment | -123 | -117 | -111 | -63 | N/A |
| Common Stock Issued | 17,911 | 4,086 | 5,592 | 0 | 5,239 |
| Other Financing Activity | 4,287 | -109 | 78 | 854 | 417 |
| Financing Cash Flow | $22,491 | $3,860 | $5,559 | $791 | $5,656 |
| Exchange Rate Effect | 119 | 36 | N/A | N/A | N/A |
| Beginning Cash Position | 1,574 | 1,629 | 3,103 | 3,760 | 799 |
| End Cash Position | 17,485 | 1,574 | 1,629 | 3,103 | 3,760 |
| Net Cash Flow | $15,792 | $-91 | $-1,474 | $-657 | $2,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,947 | -1,516 | -3,433 | -691 | -1,737 |
| Capital Expenditure | -246 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,193 | -1,516 | -3,433 | -691 | -1,737 |