MILLENNIAL POTASH CORP (MLP.CA) Stock Cash Flow
TSX-V:MLP • CA60041F1018
2.78 CAD
+0.18 (+6.92%)
Last: Mar 4, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.08M | -5.92M | -3.19M | -4.70M | -1.41M | |||
| Depreciation Amortization | 115.20K | 112.20K | 105.90K | 101.60K | 60.20K | |||
| Change In Working Capital | -250.60K | 124.50K | 394.10K | -1.06M | 124.80K | |||
| Other non cash items | 6.21M | 3.74M | 1.18M | 2.22M | 535.60K | |||
| OPERATING CASH FLOW | -3.01M | -1.95M | -1.52M | -3.43M | -690.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.55M | -4.54M | -810.30K | -61.00K | -756.20K | |||
| Other Investing Activity | N/A | -214.90K | -1.62M | -3.54M | N/A | |||
| INVESTING CASH FLOW | -5.77M | -4.75M | -2.44M | -3.60M | -756.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 291.10K | 292.60K | -117.00K | -111.00K | -63.00K | |||
| Stock Issued/Repurchased | 21.08M | 22.90M | 4.09M | 5.90M | 853.50K | |||
| Other Financing Activity | N/A | -706.80K | -109.10K | -233.70K | 0.00 | |||
| FINANCING CASH FLOW | 20.66M | 22.49M | 3.86M | 5.56M | 790.50K | |||
| Exchange Rate Effect | 313.70K | 119.30K | 36.00K | N/A | N/A | |||
| CHANGE IN CASH | 12.20M | 15.91M | -55.00K | -1.47M | -656.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.01M | -1.95M | -1.52M | -3.43M | -690.90K | |||
| Capital Expenditure | -5.55M | -4.54M | -810.30K | -61.00K | -756.20K | |||
| FREE CASH FLOW | -8.56M | -6.48M | -2.33M | -3.49M | -1.45M | |||
All data in CAD