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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -6 | 13 | -5 | -14 |
| Other Working Capital | 12 | 67 | 200 | -121 | -175 |
| Other Operating Activity | -174 | -212 | -1,125 | -238 | -165 |
| Operating Cash Flow | $-162 | $-151 | $-912 | $-364 | $-355 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -148 | -205 | -1 | -425 | -195 |
| Investing Cash Flow | $-148 | $-205 | $-1 | $-425 | $-195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 20 | 4,980 |
| Other Financing Activity | -9 | 854 | 572 | 0 | -150 |
| Financing Cash Flow | $-9 | $854 | $572 | $20 | $4,830 |
| Beginning Cash Position | 4,258 | 3,760 | 4,102 | 4,870 | 590 |
| End Cash Position | 3,938 | 4,258 | 3,760 | 4,102 | 4,870 |
| Net Cash Flow | $-319 | $498 | $-342 | $-769 | $4,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -151 | -912 | -364 | -355 |
| Free Cash Flow | -162 | -151 | -912 | -364 | -355 |