Millennial Potash Corp.
MLP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.34% | -306.93% | -167.83% | 18.22% | -52.90% |
| Total Depreciation and Amortization | 31.75% | 27.04% | 13.20% | 4.55% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.95% | 415.77% | 696.93% | -134.78% | 40.59% |
| Change in Net Operating Assets | -782.95% | -163.31% | -46.14% | 2.06% | -67.66% |
| Cash from Operations | -322.41% | -640.02% | 9.73% | -700.00% | -455.94% |
| Capital Expenditure | -210.34% | -284.35% | -182.73% | -338.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -3.31% | -- |
| Cash from Investing | -210.34% | -284.35% | -36.29% | -238.68% | -84.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -5.00% | -5.00% | -5.00% | -5.26% |
| Issuance of Common Stock | 2,230.81% | -59.41% | 335.01% | 5,896.09% | -24.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,035.64% | -- | -705.74% | -1,712.31% | -81.41% |
| Cash from Financing | 2,461.64% | -60.63% | 329.25% | 8,230.03% | -33.28% |
| Foreign Exchange rate Adjustments | -100.18% | 617.70% | -95.82% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,218.47% | -147.71% | 921.31% | 799.85% | -196.23% |