Production (Stage)
Millennial Potash Corp.
MLPNF
$0.916
$0.02592.91%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.94% | 10.86% | -96.15% | 43.19% | -65.81% |
| Total Depreciation and Amortization | -3.57% | -0.51% | -0.51% | 0.51% | 5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.37% | 82.42% | 8.20% | -51.99% | 3,549.57% |
| Change in Net Operating Assets | -28.61% | 158.06% | -236.93% | -43.01% | 5,625.00% |
| Cash from Operations | -198.06% | 85.87% | -3,078.01% | -71.63% | 125.24% |
| Capital Expenditure | -198.51% | -4.09% | 30.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -104.80% | 64.05% | -10.08% |
| Cash from Investing | -198.51% | 49.82% | -1.93% | -20.77% | -10.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -5.26% | 0.00% |
| Issuance of Common Stock | -73.06% | 6.83% | 2,403.04% | -89.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -892.31% | 82.98% | -- |
| Cash from Financing | -76.99% | 8.88% | 3,429.51% | -92.46% | 3,753.11% |
| Foreign Exchange rate Adjustments | 849.12% | -185.93% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.88% | 155.07% | 273.28% | -191.16% | 157.21% |