Millennial Potash Corp (MLPNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,952 | -4,241 | -2,141 | -1,795 | -697 |
| Depreciation Amortization | 22 | 80 | 59 | 38 | 20 |
| Accounts receivable | 94 | -87 | -19 | 3 | 20 |
| Other Working Capital | -105 | 89 | 496 | 278 | 166 |
| Other Operating Activity | 2,063 | 2,763 | 959 | 1,009 | 373 |
| Operating Cash Flow | $-878 | $-1,395 | $-645 | $-468 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977 | -3,249 | -2,552 | -1,003 | -254 |
| Net Acquisitions | N/A | -154 | -153 | N/A | N/A |
| Investing Cash Flow | $-977 | $-3,403 | $-2,705 | $-1,003 | $-254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 298 | N/A | N/A | N/A |
| Common Stock Issued | 894 | 16,405 | 7,680 | 2,725 | 2,234 |
| Other Financing Activity | -23 | -594 | -198 | -90 | -22 |
| Financing Cash Flow | $871 | $16,108 | $7,482 | $2,635 | $2,213 |
| Exchange Rate Effect | 117 | 85 | 84 | 148 | -23 |
| Beginning Cash Position | 12,523 | 1,127 | 1,119 | 1,099 | 1,144 |
| End Cash Position | 11,656 | 12,523 | 5,335 | 2,411 | 2,961 |
| Net Cash Flow | $-867 | $11,396 | $4,215 | $1,312 | $1,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -1,395 | -645 | -468 | -119 |
| Capital Expenditure | -977 | -3,249 | -2,552 | -1,003 | -254 |
| Free Cash Flow | -1,856 | -4,644 | -3,198 | -1,470 | -373 |