MLP — Millennial Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$303.98m
- CA$289.09m
- 31
- 25
- 85
- 45
Annual cashflow statement for Millennial Potash, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.13 | -1.41 | -4.7 | -3.19 | -5.92 |
| Depreciation | |||||
| Non-Cash Items | 0.544 | 0.536 | 2.22 | 1.18 | 3.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.154 | 0.125 | -1.06 | 0.394 | 0.124 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.74 | -0.691 | -3.43 | -1.52 | -1.95 |
| Capital Expenditures | -0.958 | -0.756 | -0.061 | -0.81 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.54 | -1.62 | -0.215 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.958 | -0.756 | -3.6 | -2.44 | -4.75 |
| Financing Cash Flow Items | -0.155 | 0 | -0.234 | -0.109 | -0.707 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.66 | 0.79 | 5.56 | 3.86 | 22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | -0.657 | -1.47 | -0.055 | 15.9 |