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Millennial Potash (TSE:MLP)
:MLP
Canadian Market

Millennial Potash (MLP) Cash flow

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Millennial Potash Cash Flow

TSE:MLP's free cash flow for Q3 2025 was C$-336.76K. For the 2025 fiscal year, TSE:MLP's free cash flow was decreased by C$1.98M and operating cash flow was C$-237.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.52MC$ -3.43MC$ -690.88KC$ -1.74MC$ -67.83K
Investing Cash Flow
C$ -2.44MC$ -3.60MC$ -756.15KC$ -957.84KC$ 0.00
Financing Cash Flow
C$ 3.86MC$ 5.56MC$ 790.50KC$ 5.66MC$ 710.71K
End Cash Position
C$ 1.57MC$ 1.63MC$ 3.10MC$ 3.76MC$ 798.66K
Free Cash Flow
C$ -1.52MC$ -3.49MC$ -1.45MC$ -2.69MC$ -67.83K
Currency in CAD

Millennial Potash Cash Flow