Millennial Potash Corp
(MLPNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,241 | -2,141 | -1,795 | -697 | -432 |
| Depreciation Amortization | 80 | 59 | 38 | 20 | 19 |
| Accounts receivable | -87 | -19 | 3 | 20 | 14 |
| Other Working Capital | 89 | 496 | 278 | 166 | 6 |
| Other Operating Activity | 2,763 | 959 | 1,009 | 373 | -2 |
| Operating Cash Flow | $-1,395 | $-645 | $-468 | $-119 | $-395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -375 |
| PPE Investments | -3,249 | -2,552 | -1,003 | -254 | N/A |
| Net Acquisitions | -154 | -153 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,403 | $-2,705 | $-1,003 | $-254 | $-375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,405 | 7,680 | 2,725 | 2,234 | N/A |
| Other Financing Activity | -594 | -198 | -90 | -22 | -21 |
| Financing Cash Flow | $16,108 | $7,482 | $2,635 | $2,213 | $-21 |
| Exchange Rate Effect | 85 | 84 | 148 | -23 | N/A |
| Beginning Cash Position | 1,127 | 1,119 | 1,099 | 1,144 | 1,197 |
| End Cash Position | 12,523 | 5,335 | 2,411 | 2,961 | 406 |
| Net Cash Flow | $11,396 | $4,215 | $1,312 | $1,817 | $-791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,395 | -645 | -468 | -119 | -395 |
| Capital Expenditure | -3,249 | -2,552 | -1,003 | -254 | N/A |
| Free Cash Flow | -4,644 | -3,198 | -1,470 | -373 | -395 |