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Millennial Potash Corp. (MLP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28000.0000 (0.00%)
As of 11:05AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-3,511
-4,696
-1,411
-2,127
-108.245
Depreciation & amortization
101.887
101.612
60.155
0
-
Stock based compensation
843.267
424.851
531.59
543.512
-
Change in working capital
247.562
-1,062
124.769
-153.815
40.414
Other working capital
-2,086
-3,494
-1,447
-2,695
-67.831
Other non-cash items
16.369
12.913
4.045
-
-
Net cash provided by operating activites
-2,300
-3,433
-690.876
-1,737
-67.831
Cash flows from investing activities
Investments in property, plant and equipment
-
-60.976
-756.15
-957.843
-
Acquisitions, net
-4,259
-3,540
0
-
-
Net cash used for investing activites
-4,045
-3,600
-756.15
-957.843
-
Cash flows from financing activities
Debt repayment
-114
-111
-63
0
-
Common stock issued
5,567
5,592
0
5,239
0
Other financing activites
-146.755
-233.728
-
-154.625
710.707
Net cash used privided by (used for) financing activities
5,601
5,559
790.5
5,656
710.707
Net change in cash
-744.311
-1,474
-656.526
2,961
642.876
Cash at beginning of period
1,903
3,103
3,760
798.658
155.782
Cash at end of period
1,158
1,629
3,103
3,760
798.658
Free Cash Flow
Operating Cash Flow
-2,300
-3,433
-690.876
-1,737
-67.831
Capital Expenditure
-
-60.976
-756.15
-957.843
-
Free Cash Flow
-2,086
-3,494
-1,447
-2,695
-67.831