Millennial Potash Corp
(MLPNF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ 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
(Values in U.S. thousands)
| 08-2025 | 08-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,241 | -432 |
| Depreciation Amortization | 80 | 19 |
| Accounts receivable | -87 | 14 |
| Other Working Capital | 89 | 6 |
| Other Operating Activity | 2,763 | -2 |
| Operating Cash Flow | $-1,395 | $-395 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | -375 |
| PPE Investments | -3,249 | N/A |
| Net Acquisitions | -154 | N/A |
| Investing Cash Flow | $-3,403 | $-375 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 298 | N/A |
| Common Stock Issued | 16,405 | N/A |
| Other Financing Activity | -594 | -21 |
| Financing Cash Flow | $16,108 | $-21 |
| Exchange Rate Effect | 85 | N/A |
| Beginning Cash Position | 1,127 | 1,197 |
| End Cash Position | 12,523 | 406 |
| Net Cash Flow | $11,396 | $-791 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,395 | -395 |
| Capital Expenditure | -3,249 | N/A |
| Free Cash Flow | -4,644 | -395 |