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Millennial Potash (TSE:MLP)
TSXV:MLP
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Millennial Potash (MLP) Cash flow

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Millennial Potash Cash Flow

TSE:MLP's free cash flow for Q3 2024 was C$-437.27K. For the 2024 fiscal year, TSE:MLP's free cash flow was decreased by C$-2.05M and operating cash flow was C$38.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.40MC$ -3.43MC$ -690.88KC$ -1.74MC$ -67.83KC$ -51.99K
Investing Cash Flow
C$ -2.98MC$ -3.60MC$ -756.15KC$ -957.84K--
Financing Cash Flow
C$ 2.91MC$ 5.56MC$ 790.50KC$ 5.66MC$ 710.71KC$ 116.59K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -9.03MC$ 1.63MC$ -226.28KC$ 3.76MC$ 798.66KC$ 155.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -38.22KC$ -233.73K-C$ 5.24M-C$ 116.59K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 83.88KC$ -3.49MC$ -1.45MC$ -2.69MC$ -67.83KC$ -51.99K
Domestic Sales
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Foreign Sales
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Currency in CAD

Millennial Potash Cash Flow

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