MILLENNIAL POTASH CORP (MLP.CA) Stock Cash Flow
TSX-V:MLP - TSX Venture Exchange - CA60041F1018 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.22M | -3.19M | -4.70M | -1.41M | -2.13M | |||
| Depreciation Amortization | 108.10K | 105.90K | 101.60K | 60.20K | N/A | |||
| Change In Working Capital | 291.00K | 394.10K | -1.06M | 124.80K | -153.80K | |||
| Other non cash items | 2.04M | 1.18M | 2.22M | 535.60K | 543.50K | |||
| OPERATING CASH FLOW | -1.78M | -1.52M | -3.43M | -690.90K | -1.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -810.30K | -61.00K | -756.20K | -957.80K | |||
| Other Investing Activity | N/A | -1.62M | -3.54M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.81M | -2.44M | -3.60M | -756.20K | -957.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00K | -117.00K | -111.00K | -63.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 4.09M | 5.90M | 853.50K | 5.81M | |||
| Other Financing Activity | -140.20K | -109.10K | -233.70K | 0.00 | -154.60K | |||
| FINANCING CASH FLOW | 6.64M | 3.86M | 5.56M | 790.50K | 5.66M | |||
| Exchange Rate Effect | N/A | 36.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.29M | -55.00K | -1.47M | -656.50K | 2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.78M | -1.52M | -3.43M | -690.90K | -1.74M | |||
| Capital Expenditure | -2.25M | -810.30K | -61.00K | -756.20K | -957.80K | |||
| FREE CASH FLOW | -4.03M | -2.33M | -3.49M | -1.45M | -2.69M | |||
All data in CAD