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Millennial Potash (TSE:MLP)
:MLP
Canadian Market
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Millennial Potash (MLP) Cash flow

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Millennial Potash Cash Flow

TSE:MLP's free cash flow for Q0 0 was $―. For the 0 fiscal year, TSE:MLP's free cash flow was decreased by $― and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -1.52M$ -1.52M$ -3.43M$ -690.88K$ -1.74M$ -67.83K
Investing Cash Flow
$ -2.44M$ -2.44M$ -3.60M$ -756.15K$ -957.84K$ ―
Financing Cash Flow
$ 3.86M$ 3.86M$ 5.56M$ 790.50K$ 5.66M$ 710.71K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -9.08M$ -1.67M$ -1.70M$ -226.28K$ 3.76M$ 798.66K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -109.12K$ -109.12K$ -233.73K$ ―$ 5.24M$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -404.19K$ ―$ ―$ -1.45M$ -2.69M$ -67.83K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Millennial Potash Cash Flow

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