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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 0 | 0 | 1 | 0 |
| Other Working Capital | -57 | 46 | -18 | 8 | 4 |
| Other Operating Activity | -45 | -64 | -17 | -20 | -9 |
| Operating Cash Flow | $-106 | $-17 | $-35 | $-10 | $-5 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -337 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-337 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -5 | 711 | 0 | 0 | 0 |
| Financing Cash Flow | $234 | $711 | $0 | $0 | $0 |
| Beginning Cash Position | 799 | 105 | 140 | 151 | 156 |
| End Cash Position | 590 | 799 | 105 | 140 | 151 |
| Net Cash Flow | $-209 | $693 | $-35 | $-10 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -17 | -35 | -10 | -5 |
| Free Cash Flow | -106 | -17 | -35 | -10 | -5 |