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)
| 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,543 | -1,151 | -431 |
| Depreciation Amortization | 58 | 39 | 19 |
| Accounts receivable | 15 | 8 | 14 |
| Other Working Capital | 576 | 373 | 6 |
| Other Operating Activity | 626 | 431 | -2 |
| Operating Cash Flow | $-268 | $-301 | $-394 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | -374 |
| PPE Investments | -349 | N/A | N/A |
| Net Acquisitions | -928 | N/A | N/A |
| Other Investing Activity | 0 | -791 | 0 |
| Investing Cash Flow | $-1,277 | $-791 | $-374 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 801 | 813 | N/A |
| Other Financing Activity | -12 | -71 | -21 |
| Financing Cash Flow | $789 | $742 | $-21 |
| Beginning Cash Position | 1,195 | 1,212 | 1,193 |
| End Cash Position | 439 | 862 | 404 |
| Net Cash Flow | $-756 | $-350 | $-789 |
| Free Cash Flow | |||
| Operating Cash Flow | -268 | -301 | -394 |
| Capital Expenditure | -349 | N/A | N/A |
| Free Cash Flow | -617 | -301 | -394 |