Millennial Potash Corp.
MLP.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,911 | -CA$439 | -CA$1,562 | -CA$975 |
| Dep. & Amort. | CA$29 | CA$29 | CA$27 | CA$27 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,460 | CA$0 | CA$0 | CA$538 |
| Change in WC | -CA$573 | CA$300 | CA$170 | CA$228 |
| Other Non-Cash | -CA$45 | -CA$127 | CA$859 | CA$18 |
| Operating Cash Flow | -CA$1,040 | -CA$238 | -CA$506 | -CA$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$947 | -CA$2,153 | -CA$1,086 | -CA$350 |
| Net Acquisitions | CA$0 | -CA$215 | 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$0 | CA$0 |
| Investing Cash Flow | -CA$947 | -CA$2,368 | -CA$1,086 | -CA$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$416 | -CA$32 | -CA$30 | -CA$30 |
| Stock Issued | CA$11,586 | CA$4,929 | CA$759 | CA$3,075 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$32 | CA$1,848 | CA$0 | CA$0 |
| Financing Cash Flow | CA$11,971 | CA$6,746 | CA$729 | CA$3,045 |
| Forex Effect | CA$1 | -CA$93 | CA$242 | -CA$31 |
| Net Chg. in Cash | CA$9,985 | CA$4,047 | -CA$621 | CA$2,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,501 | CA$3,453 | CA$4,075 | CA$1,574 |
| End Cash | CA$17,485 | CA$7,501 | CA$3,453 | CA$4,075 |
| Free Cash Flow | -CA$1,187 | -CA$337 | -CA$506 | -CA$513 |