Millennial Potash Corp.
MLPNF
$1.97
$0.084.23%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.93% | -167.83% | 18.22% | -52.90% | -64.69% |
| Total Depreciation and Amortization | 27.04% | 13.20% | 4.55% | -4.06% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.77% | 696.93% | -134.78% | 40.59% | 3,358.12% |
| Change in Net Operating Assets | -163.31% | -46.14% | 2.06% | -67.66% | 2,493.75% |
| Cash from Operations | -640.02% | 9.73% | -700.00% | -455.94% | 69.86% |
| Capital Expenditure | -284.35% | -182.73% | -338.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -3.31% | -- | -- |
| Cash from Investing | -284.35% | -36.29% | -238.68% | -84.38% | 32.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -5.00% | -5.00% | -5.26% | -5.26% |
| Issuance of Common Stock | -59.41% | 335.01% | 5,896.09% | -24.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -705.74% | -1,712.31% | -81.41% | -- |
| Cash from Financing | -60.63% | 329.25% | 8,230.03% | -33.28% | 10,690.91% |
| Foreign Exchange rate Adjustments | 617.70% | -95.82% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.71% | 921.31% | 799.85% | -196.23% | 330.49% |