Millennial Potash Corp.
MLP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.43% | -542.43% | 69.62% | -53.94% | 10.86% |
| Total Depreciation and Amortization | 11.66% | 7.73% | 9.52% | -3.57% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.06% | 2,579.10% | -111.88% | 48.37% | 82.42% |
| Change in Net Operating Assets | 74.84% | -296.06% | 79.83% | -28.61% | 158.06% |
| Cash from Operations | -15.87% | -348.05% | 52.18% | -198.06% | 85.87% |
| Capital Expenditure | -41.51% | 54.89% | -101.70% | -198.51% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -41.51% | 58.98% | -121.83% | -198.51% | 49.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -5.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -90.03% | 81.59% | 732.49% | -73.06% | 6.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -341.17% | -69.99% | -- | -- |
| Cash from Financing | -90.01% | 81.88% | 841.91% | -76.99% | 8.88% |
| Foreign Exchange rate Adjustments | 10,536.36% | 101.65% | -139.28% | 849.12% | -185.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.92% | 152.87% | 762.94% | -123.88% | 155.07% |