Millennial Potash Corp.
MLP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.22% | -52.90% | -64.69% | -26.05% | 51.01% |
| Total Depreciation and Amortization | 4.55% | -4.06% | 5.38% | -32.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.78% | 40.59% | 3,358.12% | 1,378.67% | 5.83% |
| Change in Net Operating Assets | 2.06% | -67.66% | 2,493.75% | -49.92% | 41,660.00% |
| Cash from Operations | -700.00% | -455.94% | 69.86% | -8.03% | 104.45% |
| Capital Expenditure | -338.58% | -- | -- | -116.60% | 72.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.31% | -- | -- | 87.36% | -- |
| Cash from Investing | -238.68% | -84.38% | 32.01% | 45.28% | 61.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -5.26% | -5.26% | 47.37% | -- |
| Issuance of Common Stock | 5,896.09% | -24.18% | -- | 18.29% | -95.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,712.31% | -81.41% | -- | 88.04% | -101.51% |
| Cash from Financing | 8,230.03% | -33.28% | 10,690.91% | 47.50% | -97.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.85% | -196.23% | 330.49% | 319.22% | -449.74% |