Millennial Potash Corp.
MLP.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,921 | -CA$3,194 | -CA$4,696 | -CA$1,411 |
| Dep. & Amort. | CA$112 | CA$106 | CA$102 | CA$60 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,908 | CA$1,160 | CA$425 | CA$532 |
| Change in WC | CA$124 | CA$394 | -CA$1,062 | CA$125 |
| Other Non-Cash | -CA$171 | CA$18 | CA$1,799 | CA$685 |
| Operating Cash Flow | -CA$1,947 | -CA$1,516 | -CA$3,433 | -CA$691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,536 | -CA$810 | -CA$61 | -CA$756 |
| Net Acquisitions | -CA$215 | -CA$1,625 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$3,540 | CA$0 |
| Investing Cash Flow | -CA$4,751 | -CA$2,435 | -CA$3,600 | -CA$756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$416 | -CA$117 | CA$0 | -CA$63 |
| Stock Issued | CA$22,198 | CA$4,086 | CA$5,592 | CA$854 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$123 | CA$0 | -CA$33 | CA$854 |
| Financing Cash Flow | CA$22,491 | CA$3,860 | CA$5,559 | CA$791 |
| Forex Effect | CA$119 | CA$36 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$15,911 | -CA$55 | -CA$1,474 | -CA$657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,574 | CA$1,629 | CA$3,103 | CA$3,760 |
| End Cash | CA$17,485 | CA$1,574 | CA$1,629 | CA$3,103 |
| Free Cash Flow | -CA$2,193 | -CA$1,516 | -CA$3,494 | -CA$1,447 |