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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7 | 1 | -6 | 13 | -5 |
| Other Working Capital | 14 | 12 | 67 | 200 | -121 |
| Other Operating Activity | -239 | -174 | -212 | -1,125 | -238 |
| Operating Cash Flow | $-206 | $-162 | $-151 | $-912 | $-364 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -326 | -148 | -205 | -1 | -425 |
| Investing Cash Flow | $-326 | $-148 | $-205 | $-1 | $-425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 20 |
| Other Financing Activity | -27 | -9 | 854 | 572 | 0 |
| Financing Cash Flow | $-27 | $-9 | $854 | $572 | $20 |
| Beginning Cash Position | 3,938 | 4,258 | 3,760 | 4,102 | 4,870 |
| End Cash Position | 3,380 | 3,938 | 4,258 | 3,760 | 4,102 |
| Net Cash Flow | $-559 | $-319 | $498 | $-342 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | -162 | -151 | -912 | -364 |
| Free Cash Flow | -206 | -162 | -151 | -912 | -364 |