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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 29 | 29 | 27 | 27 |
| Accounts receivable | 132 | -94 | -31 | -23 | 27 |
| Other Working Capital | -147 | -573 | 300 | 170 | 228 |
| Other Operating Activity | -1,241 | -402 | -536 | -680 | -446 |
| Operating Cash Flow | $-1,226 | $-1,040 | $-238 | $-506 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -147 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | -215 | 0 | 0 |
| Other Investing Activity | -1,337 | -801 | -2,153 | -1,086 | -350 |
| Investing Cash Flow | $-1,364 | $-947 | $-2,368 | $-1,086 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -32 | -32 | -30 | -30 |
| Common Stock Issued | N/A | 9,189 | 4,929 | 718 | 3,075 |
| Other Financing Activity | 1,248 | 2,813 | 1,848 | 41 | 0 |
| Financing Cash Flow | $1,217 | $11,971 | $6,746 | $729 | $3,045 |
| Exchange Rate Effect | 163 | 1 | -93 | 242 | -31 |
| Beginning Cash Position | 17,485 | 7,501 | 3,453 | 4,075 | 1,574 |
| End Cash Position | 16,275 | 17,485 | 7,501 | 3,453 | 4,075 |
| Net Cash Flow | $-1,374 | $9,983 | $4,141 | $-864 | $2,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,226 | -1,040 | -238 | -506 | -163 |
| Capital Expenditure | -1,364 | -147 | N/A | -1,086 | -350 |
| Free Cash Flow | -2,591 | -1,187 | -238 | -1,593 | -513 |