Millennial Potash Corp.
MLP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.90% | 32.69% | 28.09% | -8.47% | -442.20% |
| Total Depreciation and Amortization | -94.33% | -94.41% | -93.68% | -95.18% | 2,000.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.20% | 160.93% | 107.27% | 415.45% | 8,687.18% |
| Change in Net Operating Assets | 158.62% | 137.47% | 168.15% | 132.44% | -2,086.45% |
| Cash from Operations | 70.18% | 56.63% | 45.26% | -18.86% | -379.44% |
| Capital Expenditure | -5,206.63% | -2,881.91% | 172.36% | 135.36% | 103.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.49% | 53.37% | -1,206.94% | -1,148.88% | -- |
| Cash from Investing | 44.52% | 33.04% | -22.29% | -287.05% | -541.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.33% | -5.41% | -77.78% | -5.56% | -25.00% |
| Issuance of Common Stock | 21.30% | -30.79% | 4.93% | 416.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.27% | 53.27% | -291.04% | -17.17% | -- |
| Cash from Financing | 22.87% | -31.32% | -20.09% | 524.59% | 6,060.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.77% | 96.71% | -8.84% | 64.70% | -49.30% |