Millennial Potash Corp.
MLPNF
$0.4824
$0.00240.50%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.69% | -26.05% | 51.01% | 61.49% | -150.44% |
| Total Depreciation and Amortization | 5.38% | -32.76% | -- | -98.53% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,358.12% | 1,378.67% | 5.83% | 249.14% | 1,571.43% |
| Change in Net Operating Assets | 2,493.75% | -49.92% | 41,660.00% | 161.80% | 204.92% |
| Cash from Operations | 69.86% | -8.03% | 104.45% | 110.13% | -148.93% |
| Capital Expenditure | -- | -116.60% | 72.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 87.36% | -- | -61.51% | -- |
| Cash from Investing | 32.01% | 45.28% | 61.39% | 2.49% | -924.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26% | 47.37% | -- | -5.56% | -5.56% |
| Issuance of Common Stock | -- | 18.29% | -95.08% | -3.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88.04% | -101.51% | 69.49% | -- |
| Cash from Financing | 10,690.91% | 47.50% | -97.17% | 4.86% | -4.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.49% | 319.22% | -449.74% | 166.80% | -267.35% |