Millennial Potash Corp.
MLP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.89M | -2.13M | -331.60K | -1.09M |
| Total Depreciation and Amortization | 24.90K | 24.90K | 22.30K | 20.70K | 18.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 2.09M | 1.77M | -71.30K | 600.30K |
| Change in Net Operating Assets | -809.30K | -105.10K | -417.80K | 213.10K | 118.50K |
| Cash from Operations | -1.49M | -878.40K | -758.10K | -169.20K | -353.80K |
| Capital Expenditure | -2.36M | -977.40K | -690.70K | -1.53M | -759.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -152.90K | -- |
| Cash from Investing | -2.36M | -977.40K | -690.70K | -1.68M | -759.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.50K | -31.50K | -31.50K | -31.50K | -30.00K |
| Issuance of Common Stock | 19.31M | 1.25M | 12.52M | 6.90M | 828.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | -- | -519.70K | -117.80K | -69.30K |
| Cash from Financing | 13.05M | 871.50K | 8.73M | 4.80M | 509.40K |
| Foreign Exchange rate Adjustments | -300.00 | 117.00K | 1.10K | -66.50K | 169.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20M | -867.30K | 7.28M | 2.88M | -434.20K |