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Millennial Potash (TSE:MLP)
:MLP
Canadian Market
MLP
Millennial Potash
RESEARCH TOOLSreports

Millennial Potash (MLP) Cash flow

29 Followers

Millennial Potash Cash Flow

TSE:MLP's free cash flow for Q4 2025 was C$-1.19M. For the 2025 fiscal year, TSE:MLP's free cash flow was decreased by C$-677.21K and operating cash flow was C$-1.04M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -1.95MC$ -1.52MC$ -3.43MC$ -690.88KC$ -1.74M
Investing Cash Flow
C$ -4.75MC$ -2.44MC$ -3.60MC$ -756.15KC$ -957.84K
Financing Cash Flow
C$ 22.49MC$ 3.86MC$ 5.56MC$ 790.50KC$ 5.66M
End Cash Position
C$ 17.49MC$ 1.57MC$ 1.63MC$ 3.10MC$ 3.76M
Free Cash Flow
C$ -2.19MC$ -1.52MC$ -3.49MC$ -1.45MC$ -2.69M
Currency in CAD

Millennial Potash Cash Flow