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 | -145.39% | -81.75% | -34.24% | -15.30% | 29.90% |
| Total Depreciation and Amortization | 10.15% | 4.76% | -9.73% | 15.38% | -94.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.33% | 212.10% | 75.41% | 121.15% | 267.20% |
| Change in Net Operating Assets | -142.02% | -73.01% | -45.84% | 13.58% | 158.62% |
| Cash from Operations | -159.90% | -26.56% | -41.96% | 24.70% | 70.18% |
| Capital Expenditure | -366.95% | -445.20% | -348.42% | -973.74% | -5,206.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.28% | 87.64% | 86.31% | 85.83% | 71.49% |
| Cash from Investing | -146.17% | -89.31% | -45.05% | 32.74% | 44.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.06% | -5.13% | 15.63% | -5.26% | -5.33% |
| Issuance of Common Stock | 200.15% | 470.74% | 275.65% | 17.66% | 21.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -547.25% | -547.25% | 56.93% | 4.36% | 53.27% |
| Cash from Financing | 194.14% | 473.47% | 338.56% | 15.71% | 22.87% |
| Foreign Exchange rate Adjustments | 5,870.27% | 209.13% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.52% | 32,069.81% | 563.26% | 409.19% | 253.77% |