Millennial Potash Corp.
MLP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.60K | -1.09M | -709.00K | -795.40K | -405.50K |
| Total Depreciation and Amortization | 20.70K | 18.90K | 19.60K | 19.70K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.30K | 600.30K | 404.60K | 221.80K | 205.00K |
| Change in Net Operating Assets | 213.10K | 118.50K | 166.00K | -285.90K | 208.80K |
| Cash from Operations | -169.20K | -353.80K | -118.70K | -839.80K | 28.20K |
| Capital Expenditure | -1.53M | -759.10K | -254.30K | -244.30K | -349.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 40.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.90K | -- | -- | -303.10K | -148.00K |
| Cash from Investing | -1.68M | -759.10K | -254.30K | -506.80K | -497.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.50K | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 6.90M | 828.30K | 3.08M | 2.88M | 115.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.80K | -69.30K | -- | -64.50K | -6.50K |
| Cash from Financing | 4.80M | 509.40K | 2.21M | 2.03M | 57.60K |
| Foreign Exchange rate Adjustments | -66.50K | 169.30K | -22.60K | 26.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | -434.20K | 1.82M | 712.70K | -411.30K |