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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 27 | 26 | 25 |
| Accounts receivable | 27 | -26 | 9 | -8 | 19 |
| Other Working Capital | 228 | -392 | 285 | 492 | 9 |
| Other Operating Activity | -446 | -760 | -282 | -377 | -591 |
| Operating Cash Flow | $-163 | $-1,150 | $38 | $134 | $-538 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -359 | -202 | -553 | -511 |
| Other Investing Activity | -350 | -335 | -476 | 0 | 0 |
| Investing Cash Flow | $-350 | $-694 | $-677 | $-553 | $-511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -30 | -29 | -29 |
| Common Stock Issued | 3,075 | 2,994 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -179 | 109 | 1,054 | 0 |
| Financing Cash Flow | $3,045 | $2,784 | $79 | $1,026 | $-29 |
| Exchange Rate Effect | -31 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,574 | 598 | 1,158 | 552 | 1,629 |
| End Cash Position | 4,075 | 1,574 | 598 | 1,158 | 552 |
| Net Cash Flow | $2,532 | $940 | $-560 | $606 | $-1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -1,150 | 38 | 134 | -538 |
| Capital Expenditure | -350 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -513 | -1,150 | 38 | 134 | -538 |