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

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5 Followers

Millennial Potash Cash Flow

TSE:MLP's free cash flow for Q1 2025 was C$-513.15K. For the 2025 fiscal year, TSE:MLP's free cash flow was decreased by C$-2.05M and operating cash flow was C$-163.35K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -3.43MC$ -690.88KC$ -1.74MC$ -67.83KC$ -51.99K
Investing Cash Flow
C$ -3.60MC$ -756.15KC$ -957.84KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 5.56MC$ 790.50KC$ 5.66MC$ 710.71KC$ 116.59K
End Cash Position
C$ 1.63MC$ 3.10MC$ 3.76MC$ 798.66KC$ 5.78K
Free Cash Flow
C$ -3.49MC$ -1.45MC$ -2.69MC$ -67.83KC$ -51.99K
Currency in CAD

Millennial Potash Cash Flow

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