Millennial Potash Corp. (TSXV:MLP)

Millennial Potash Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-10.2	-5.92	-3.19	-4.7	-1.41	-2.13
Depreciation & Amortization	0.12	0.11	0.11	0.1	0.06	-
Stock-Based Compensation	7.41	3.91	1.16	0.42	0.53	0.54
Other Adjustments	-0.34	-0.17	0.02	1.8	0	-
Change in Receivables	-0.07	-0.12	-0.01	0.01	-0.03	-0.01
Changes in Accounts Payable	0.48	0.13	-0.15	0.07	0.05	0.03
Changes in Other Operating Activities	-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 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Capital Expenditures	-0.52	-0.25	-	-	-	-
Purchases of Investments	-	-0.21	-1.68	-3.54	-	-
Other Investing Activities	-7.15	-4.29	-0.75	-0.06	-0.76	-0.96
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 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Issuance of Common Stock	39.56	22.9	4.09	5.9	0.85	5.81
Net Common Stock Issued (Repurchased)	39.56	22.9	4.09	5.9	0.85	5.81
Other Financing Activities	-2.24	-0.41	-0.23	-0.34	-0.06	-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 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	-5.07	-2.19	-1.52	-3.43	-0.69	-1.74
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.05	-0.03	-0.03	-0.08	-0.02	-0.09
Levered Free Cash Flow	-4.67	-5.81	-2.69	-5.67	-1.2	-2.27
Unlevered Free Cash Flow	-12.5	-6.01	-2.77	-3.9	-1.25	-2.27

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error