Millennial Potash Corp. (TSXV:MLP)
Canada · Delayed Price · Currency is CAD 2.430
-0.070 (-2.80%)
Sep 16, 2026, 2:20 PM EST
Millennial Potash Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -10.23 | -5.93 | -3.19 | -4.7 | -1.41 | -2.13 |
Depreciation & Amortization | 0.13 | 0.11 | 0.11 | 1.88 | 0.06 | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.01 | - | - |
Stock-Based Compensation | 7.41 | 3.91 | 1.16 | 0.42 | 0.53 | 0.54 |
Other Operating Activities | -0.32 | -0.17 | 0.01 | 0.01 | 0 | - |
Change in Accounts Receivable | -0.07 | -0.12 | -0.01 | 0.01 | -0.03 | -0.01 |
Change in Accounts Payable | 0.48 | 0.13 | -0.15 | 0.07 | 0.05 | 0.03 |
Change in Other Net Operating Assets | -1.93 | 0.12 | 0.55 | -1.14 | 0.1 | -0.17 |
Operating Cash Flow | -4.54 | -1.95 | -1.52 | -3.43 | -0.69 | -1.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -7.68 | -4.54 | -0.81 | -0.06 | -0.76 | -0.96 |
Cash Acquisitions | - | - | 0.06 | - | - | - |
Investment in Securities | -0.21 | -0.21 | -1.68 | -3.54 | - | - |
Investing Cash Flow | -7.89 | -4.75 | -2.44 | -3.6 | -0.76 | -0.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.11 | -0.06 | - |
Lease Payments | -0.13 | -0.12 | -0.12 | -0.11 | -0.06 | - |
Net Debt Issued (Repaid) | -0.13 | -0.12 | -0.12 | -0.11 | -0.06 | - |
Issuance of Common Stock | 39.97 | 23.32 | 4.09 | 5.9 | 0.85 | 5.81 |
Other Financing Activities | -2.12 | -0.71 | -0.11 | -0.23 | - | -0.15 |
Financing Cash Flow | 37.73 | 22.49 | 3.86 | 5.56 | 0.79 | 5.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0.12 | 0.04 | - | - | - |
Net Cash Flow | 25.36 | 15.91 | -0.06 | -1.47 | -0.66 | 2.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -12.22 | -6.48 | -2.33 | -3.49 | -1.45 | -2.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.04 | -0.08 | -0.04 | -0.14 |
Levered Free Cash Flow | -8.46 | -4.09 | -0.96 | -1.49 | -0.93 | -2.57 |
Unlevered Free Cash Flow | -8.46 | -4.08 | -0.95 | -1.48 | -0.93 | -2.57 |
Free Cash Flow After Leases | -12.35 | -6.61 | -2.44 | -3.6 | -1.51 | -2.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | -1.52 | 0.12 | 0.39 | -1.06 | 0.12 | -0.15 |