Millennial Potash Corp. (MLP.V)
CAD 0.3
(1.72%)
CAD 0.3
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.43 Million | -690.87 Thousand | -1.73 Million | -67.83 Thousand | -51.99 Thousand | -46 Thousand |
| Net Income | -4.69 Million | -1.41 Million | -2.12 Million | -108.24 Thousand | -61.02 Thousand | -44.01 Thousand |
| Depreciation & Amortization | 101.61 Thousand | 60.15 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 424.85 Thousand | 531.59 Thousand | 543.51 Thousand | - | - | - |
| Change in working capital | -1.06 Million | 124.76 Thousand | -153.81 Thousand | 40.41 Thousand | 9032.00 | -1986.00 |
| Other non-cash items | 2.41 Million | 685.36 Thousand | 553.88 Thousand | -591.00 | 452.00 | -353.00 |
| Investing Cash Flow | -3.6 Million | -756.15 Thousand | -957.84 Thousand | - | - | - |
| Investments in PPE | -60.97 Thousand | -756.15 Thousand | -957.84 Thousand | - | - | - |
| Acquisitions | -3.53 Million | - | - | - | - | - |
| Investment purchases | -3.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3539.52 | - | - | - | - | - |
| Financing Cash Flow | 5.55 Million | 790.5 Thousand | 5.65 Million | 710.7 Thousand | 116.58 Thousand | 10.57 Thousand |
| Debt repayment | -111 Thousand | -63 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.66 Million | 853.5 Thousand | 5.65 Million | - | 116.58 Thousand | 10.57 Thousand |
| Other Financing Activities | -233.72 Thousand | 853.50 | -154.62 Thousand | 710.7 Thousand | 116.59 | - |
| Accounts receivables | 10.56 Thousand | -29.42 Thousand | -10.37 Thousand | 591.00 | -452.00 | 353.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.07 Million | 154.18 Thousand | -143.44 Thousand | 39.82 Thousand | 9484.00 | -2339.00 |
| Cash at beginning of period | 3.1 Million | 3.75 Million | 798.65 Thousand | 5782.00 | 11.18 Thousand | 1613.00 |
| Cash at end of period | 1.62 Million | 3.1 Million | 3.75 Million | 798.65 Thousand | 5782.00 | 11.18 Thousand |
| Capital Expenditure | -60.97 Thousand | -756.15 Thousand | -957.84 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -656.52 Thousand | 2.96 Million | 792.87 Thousand | -5404.00 | 9573.00 |
| Free Cash Flow | -3.49 Million | -1.44 Million | -2.69 Million | -67.83 Thousand | -51.99 Thousand | -46 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -552.51 Thousand | -958.93 Thousand | -587.81 Thousand | -840.92 Thousand | -4.69 Million | -1.12 Million |
| Depreciation & Amortization | 27.01 Thousand | 26.46 Thousand | 25.36 Thousand | 50.05 Thousand | 101.61 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 280.22 Thousand | 566.85 Thousand | 10.52 Thousand | -15.7 Thousand | 424.85 Thousand | 281.59 Thousand |
| Change in working capital | 284.58 Thousand | 492.28 Thousand | 8712.00 | -254.16 Thousand | -1.06 Million | 728.00 |
| Other non-cash items | 324.25 Thousand | 634.66 Thousand | 47.85 Thousand | 123.16 Thousand | 2.41 Million | 238.45 Thousand |
| Investing Cash Flow | -677.47 Thousand | -553.07 Thousand | -510.58 Thousand | -1.23 Million | -3.6 Million | -1.74 Million |
| Investments in PPE | -475.73 Thousand | - | - | 1.96 Million | -60.97 Thousand | -1.74 Million |
| Acquisitions | -201.74 Thousand | -553.07 Thousand | -510.58 Thousand | -3.19 Million | -3.53 Million | - |
| Investment purchases | -201.74 Thousand | -553.07 Thousand | -510.58 Thousand | -3.53 Million | -3.53 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -201.74 | -553.07 | -510.58 | 343.91 Thousand | -3539.52 | - |
| Financing Cash Flow | 78.53 Thousand | 1.02 Million | -28.5 Thousand | 1.83 Million | 5.55 Million | 2.76 Million |
| Debt repayment | -30 Thousand | -28.5 Thousand | -28.5 Thousand | -57 Thousand | -111 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 108.53 Thousand | 1.05 Million | - | 1.89 Million | 5.66 Million | 2.76 Million |
| Other Financing Activities | 108.53 Thousand | 1054.31 | - | -135.56 Thousand | -233.72 Thousand | 27 Thousand |
| Accounts receivables | 9156.00 | -8036.00 | 18.91 Thousand | -14.08 Thousand | 10.56 Thousand | 24.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 275.43 Thousand | 500.32 Thousand | -10.2 Thousand | -240.08 Thousand | -1.07 Million | -23.62 Thousand |
| Cash at beginning of period | 1.15 Million | 552.25 Thousand | 1.62 Million | 2.06 Million | 3.1 Million | 1.9 Million |
| Cash at end of period | 598.02 Thousand | 1.15 Million | 552.25 Thousand | 1.62 Million | 1.62 Million | 2.06 Million |
| Capital Expenditure | -475.73 Thousand | - | - | 1.96 Million | -60.97 Thousand | -1.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -560.47 Thousand | 606.24 Thousand | -1.07 Million | -433.32 Thousand | -1.47 Million | 159.55 Thousand |
| Free Cash Flow | -437.26 Thousand | 133.5 Thousand | -537.69 Thousand | 925.33 Thousand | -3.49 Million | -2.6 Million |
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