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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 0 | 26 | 26 | 26 |
| Accounts receivable | -14 | 24 | -13 | 13 | -17 |
| Other Working Capital | -254 | 1 | -800 | -8 | 32 |
| Other Operating Activity | -818 | -885 | -537 | -244 | -212 |
| Operating Cash Flow | $-1,036 | $-860 | $-1,324 | $-213 | $-172 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,196 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 1,961 | -1,747 | -570 | -49 | -77 |
| Investing Cash Flow | $-1,234 | $-1,747 | $-570 | $-49 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | 0 | -27 | -27 | -54 |
| Common Stock Issued | 2,431 | 2,044 | N/A | N/A | 0 |
| Other Financing Activity | -537 | 723 | 1,009 | 0 | 27 |
| Financing Cash Flow | $1,837 | $2,767 | $982 | $-27 | $-27 |
| Beginning Cash Position | 2,062 | 1,903 | 2,814 | 3,103 | 3,380 |
| End Cash Position | 1,629 | 2,062 | 1,903 | 2,814 | 3,103 |
| Net Cash Flow | $-433 | $160 | $-911 | $-289 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,036 | -860 | -1,324 | -213 | -172 |
| Free Cash Flow | -1,036 | -860 | -1,324 | -213 | -172 |