Millennial Potash Corp.
MLP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.35M | -2.18M | -2.60M | -3.74M |
| Total Depreciation and Amortization | 78.80K | 77.80K | 87.40K | 67.60K | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 865.50K | 658.70K | 647.40K | 342.70K |
| Change in Net Operating Assets | 455.30K | 295.70K | 390.90K | 182.60K | -776.70K |
| Cash from Operations | -830.90K | -1.11M | -1.04M | -1.71M | -2.79M |
| Capital Expenditure | -847.70K | -593.40K | 1.12M | 183.90K | 16.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.60K | 40.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -862.80K | -1.24M | -3.33M | -3.18M | -3.03M |
| Cash from Investing | -1.67M | -1.79M | -2.21M | -3.00M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.50K | -117.00K | -144.00K | -114.00K | -112.50K |
| Issuance of Common Stock | 7.16M | 4.09M | 3.64M | 5.86M | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.20K | -109.20K | -584.20K | -146.70K | -233.70K |
| Cash from Financing | 5.07M | 2.83M | 2.18M | 4.16M | 4.12M |
| Foreign Exchange rate Adjustments | 3.70K | 26.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | -36.10K | -1.07M | -545.00K | -1.67M |