Millennial Potash Corp (MLP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1 | 0 |
| Other Working Capital | 40 | 9 |
| Other Operating Activity | -109 | -61 |
| Operating Cash Flow | $-68 | $-52 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 117 |
| Other Financing Activity | 711 | 0 |
| Financing Cash Flow | $711 | $117 |
| Beginning Cash Position | 156 | 91 |
| End Cash Position | 799 | 156 |
| Net Cash Flow | $643 | $65 |
| Free Cash Flow | ||
| Operating Cash Flow | -68 | -52 |
| Free Cash Flow | -68 | -52 |