Millennial Potash Corp.
MLP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.44M | -4.26M | -2.93M | -3.00M | -2.62M |
| Total Depreciation and Amortization | 86.80K | 81.50K | 78.90K | 78.00K | 78.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 2.70M | 1.16M | 1.43M | 1.26M |
| Change in Net Operating Assets | -191.30K | 79.80K | 211.70K | 207.40K | 455.30K |
| Cash from Operations | -2.16M | -1.40M | -1.48M | -1.28M | -830.90K |
| Capital Expenditure | -3.96M | -3.24M | -2.79M | -1.61M | -847.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 40.60K | 40.60K | 40.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.90K | -152.90K | -456.00K | -451.10K | -862.80K |
| Cash from Investing | -4.11M | -3.39M | -3.20M | -2.02M | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.50K | -123.00K | -121.50K | -120.00K | -118.50K |
| Issuance of Common Stock | 21.49M | 23.32M | 13.68M | 6.90M | 7.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -706.80K | -706.80K | -251.60K | -140.30K | -109.20K |
| Cash from Financing | 14.91M | 16.25M | 9.55M | 4.81M | 5.07M |
| Foreign Exchange rate Adjustments | 220.90K | 81.30K | 106.50K | 173.00K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86M | 11.54M | 4.97M | 1.69M | 2.57M |