Millennial Potash Corp. MLP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.48% | -145.39% | -81.75% | -34.24% | -15.30% |
| Total Depreciation and Amortization | 18.72% | 10.15% | 4.76% | -9.73% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.25% | 248.33% | 212.10% | 75.41% | 121.15% |
| Change in Net Operating Assets | -636.60% | -142.02% | -73.01% | -45.84% | 13.58% |
| Cash from Operations | -156.12% | -159.90% | -26.56% | -41.96% | 24.70% |
| Capital Expenditure | -244.59% | -366.95% | -445.20% | -348.42% | -973.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.11% | 82.28% | 87.64% | 86.31% | 85.83% |
| Cash from Investing | -182.03% | -146.17% | -89.31% | -45.05% | 32.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -5.06% | -5.13% | 15.63% | -5.26% |
| Issuance of Common Stock | 479.57% | 200.15% | 470.74% | 275.65% | 17.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,409.27% | -547.25% | -547.25% | 56.93% | 4.36% |
| Cash from Financing | 468.10% | 194.14% | 473.47% | 338.56% | 15.71% |
| Foreign Exchange rate Adjustments | -70.35% | 5,870.27% | 209.13% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.99% | 244.52% | 32,069.81% | 563.26% | 409.19% |