Millennial Potash Corp.
MLP.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -2.93M | -3.00M | -2.62M | -2.35M | -2.18M |
Total Depreciation and Amortization | 78.90K | 78.00K | 78.80K | 77.80K | 87.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.16M | 1.43M | 1.26M | 865.50K | 658.70K |
Change in Net Operating Assets | 211.70K | 207.40K | 455.30K | 295.70K | 390.90K |
Cash from Operations | -1.48M | -1.28M | -830.90K | -1.11M | -1.04M |
Capital Expenditure | -2.79M | -1.61M | -847.70K | -593.40K | 1.12M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 40.60K | 40.60K | 40.60K | 40.60K | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -456.00K | -451.10K | -862.80K | -1.24M | -3.33M |
Cash from Investing | -3.20M | -2.02M | -1.67M | -1.79M | -2.21M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -121.50K | -120.00K | -118.50K | -117.00K | -144.00K |
Issuance of Common Stock | 13.68M | 6.90M | 7.16M | 4.09M | 3.64M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -251.60K | -140.30K | -109.20K | -109.20K | -584.20K |
Cash from Financing | 9.55M | 4.81M | 5.07M | 2.83M | 2.18M |
Foreign Exchange rate Adjustments | 106.50K | 173.00K | 3.70K | 26.30K | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.97M | 1.69M | 2.57M | -36.10K | -1.07M |