CA Stock MarketDetailed Quotes

MLP Millennial Potash Corp

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  • 0.185
  • -0.005-2.63%
15min DelayMarket Closed Sep 6 16:00 ET
12.99MMarket Cap-3083P/E (TTM)

Millennial Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.47%38.46K
110.08%133.51K
-152.16%-537.7K
-396.86%-3.43M
-502.41%-1.04M
-317.87%-859.53K
-713.88%-1.32M
-41.64%-213.23K
60.23%-690.88K
81.15%-171.98K
Net income from continuing operations
50.43%-556.75K
61.65%-958.94K
-153.66%-587.81K
-232.74%-4.7M
-263.57%-840.93K
-353.48%-1.12M
-1,264.48%-2.5M
69.07%-231.74K
33.63%-1.41M
79.19%-231.3K
Operating gains losses
--0
--3.8K
--3.86K
--10.89K
--24.03K
---18.78K
----
----
----
----
Depreciation and amortization
--27.02K
2.67%26.47K
-1.60%25.37K
68.92%101.61K
94.14%50.05K
--0
199.99%25.78K
--25.78K
--60.16K
--25.78K
Asset impairment expenditure
--0
----
----
--1.77M
---11.02K
--0
----
----
--0
--0
Remuneration paid in stock
-0.48%280.23K
256.59%566.85K
--10.53K
-20.08%424.85K
---15.7K
--281.59K
44,256.39%158.96K
--0
-2.19%531.59K
--0
Other non cashItems
--3.38K
754.78%3.04K
87.19%1.65K
219.23%12.91K
735.12%11.68K
--0
-67.75%356
345.00%882
--4.05K
--1.4K
Change In working capital
38,991.76%284.59K
161.54%492.28K
206.78%8.71K
-950.77%-1.06M
-890.85%-254.16K
-94.90%728
-6,977.98%-799.91K
-112.23%-8.16K
181.12%124.77K
-83.89%32.14K
-Change in receivables
-62.41%9.16K
38.72%-8.04K
41.13%18.92K
135.91%10.57K
19.12%-14.08K
468.54%24.36K
-2,588.43%-13.11K
326.21%13.41K
-183.65%-29.42K
-230.36%-17.41K
-Change in prepaid assets
486.18%103.81K
126.22%295.72K
1,158.29%143.42K
-1,227.18%-1.14M
199.73%24.84K
34.45%-26.88K
-5,061.81%-1.13M
-112.16%-13.55K
159.25%101.45K
-92.74%8.29K
-Change in payables and accrued expense
5,177.49%171.62K
-40.02%204.61K
-1,817.46%-153.63K
35.47%71.45K
-742.00%-264.92K
-94.75%3.25K
3,033.39%341.12K
79.35%-8.01K
89.92%52.74K
-42.72%41.26K
Cash from discontinued investing activities
Operating cash flow
104.47%38.46K
110.08%133.51K
-152.16%-537.7K
-396.86%-3.43M
-502.41%-1.04M
-317.87%-859.53K
-715.68%-1.32M
-41.31%-213.23K
60.23%-690.88K
81.15%-171.98K
Investing cash flow
Cash flow from continuing investing activities
61.23%-677.47K
2.91%-553.08K
-937.16%-510.58K
-376.16%-3.6M
-1,500.06%-1.23M
-435.96%-1.75M
-285.02%-569.64K
75.99%-49.23K
21.06%-756.15K
-7,827.54%-77.14K
Net PPE purchase and sale
72.78%-475.73K
--0
--0
91.94%-60.98K
2,642.81%1.96M
-435.96%-1.75M
-52.57%-225.72K
75.99%-49.23K
21.06%-756.15K
-7,827.54%-77.14K
Net business purchase and sale
---201.74K
-60.82%-553.08K
---510.58K
---3.54M
---3.2M
--0
---343.92K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
61.23%-677.47K
2.91%-553.08K
-937.16%-510.58K
-376.16%-3.6M
-1,500.06%-1.23M
-435.96%-1.75M
-285.02%-569.64K
75.99%-49.23K
21.06%-756.15K
-7,827.54%-77.14K
Financing cash flow
Cash flow from continuing financing activities
-97.16%78.54K
4.43%1.03M
-5.56%-28.5K
603.20%5.56M
6,903.46%1.84M
10,346.30%2.77M
11,014.87%982.34K
-103.16%-27K
-86.02%790.5K
-104.72%-27K
Net issuance payments of debt
---30K
-5.56%-28.5K
-5.56%-28.5K
-76.19%-111K
-111.11%-57K
--0
-200.00%-27K
---27K
---63K
---27K
Net common stock issuance
--0
----
----
--5.59M
--2.43M
--2.04M
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-63.44%312K
---401.48K
--695.98K
----
----
49.34%853.5K
--0
Net other financing activities
301.99%108.54K
----
----
---233.73K
---135.57K
--27K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.16%78.54K
4.43%1.03M
-5.56%-28.5K
603.20%5.56M
6,903.46%1.84M
10,346.30%2.77M
11,014.87%982.34K
-103.16%-27K
-86.02%790.5K
-104.72%-27K
Net cash flow
Beginning cash position
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-17.46%3.1M
-38.98%2.06M
-51.68%1.9M
-33.91%2.81M
-17.46%3.1M
370.78%3.76M
-17.61%3.38M
Current changes in cash
-451.27%-560.47K
166.53%606.24K
-271.99%-1.08M
-124.58%-1.47M
-56.94%-433.33K
128.56%159.56K
-185.40%-911.16K
-158.17%-289.46K
-122.17%-656.53K
19.19%-276.12K
End cash Position
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-51.68%1.9M
-33.91%2.81M
-17.46%3.1M
-17.46%3.1M
Free cash from
83.23%-437.27K
108.62%133.51K
-104.87%-537.7K
-141.44%-3.49M
471.44%925.34K
-390.28%-2.61M
-399.46%-1.55M
26.26%-262.46K
46.30%-1.45M
72.72%-249.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.47%38.46K110.08%133.51K-152.16%-537.7K-396.86%-3.43M-502.41%-1.04M-317.87%-859.53K-713.88%-1.32M-41.64%-213.23K60.23%-690.88K81.15%-171.98K
Net income from continuing operations 50.43%-556.75K61.65%-958.94K-153.66%-587.81K-232.74%-4.7M-263.57%-840.93K-353.48%-1.12M-1,264.48%-2.5M69.07%-231.74K33.63%-1.41M79.19%-231.3K
Operating gains losses --0--3.8K--3.86K--10.89K--24.03K---18.78K----------------
Depreciation and amortization --27.02K2.67%26.47K-1.60%25.37K68.92%101.61K94.14%50.05K--0199.99%25.78K--25.78K--60.16K--25.78K
Asset impairment expenditure --0----------1.77M---11.02K--0----------0--0
Remuneration paid in stock -0.48%280.23K256.59%566.85K--10.53K-20.08%424.85K---15.7K--281.59K44,256.39%158.96K--0-2.19%531.59K--0
Other non cashItems --3.38K754.78%3.04K87.19%1.65K219.23%12.91K735.12%11.68K--0-67.75%356345.00%882--4.05K--1.4K
Change In working capital 38,991.76%284.59K161.54%492.28K206.78%8.71K-950.77%-1.06M-890.85%-254.16K-94.90%728-6,977.98%-799.91K-112.23%-8.16K181.12%124.77K-83.89%32.14K
-Change in receivables -62.41%9.16K38.72%-8.04K41.13%18.92K135.91%10.57K19.12%-14.08K468.54%24.36K-2,588.43%-13.11K326.21%13.41K-183.65%-29.42K-230.36%-17.41K
-Change in prepaid assets 486.18%103.81K126.22%295.72K1,158.29%143.42K-1,227.18%-1.14M199.73%24.84K34.45%-26.88K-5,061.81%-1.13M-112.16%-13.55K159.25%101.45K-92.74%8.29K
-Change in payables and accrued expense 5,177.49%171.62K-40.02%204.61K-1,817.46%-153.63K35.47%71.45K-742.00%-264.92K-94.75%3.25K3,033.39%341.12K79.35%-8.01K89.92%52.74K-42.72%41.26K
Cash from discontinued investing activities
Operating cash flow 104.47%38.46K110.08%133.51K-152.16%-537.7K-396.86%-3.43M-502.41%-1.04M-317.87%-859.53K-715.68%-1.32M-41.31%-213.23K60.23%-690.88K81.15%-171.98K
Investing cash flow
Cash flow from continuing investing activities 61.23%-677.47K2.91%-553.08K-937.16%-510.58K-376.16%-3.6M-1,500.06%-1.23M-435.96%-1.75M-285.02%-569.64K75.99%-49.23K21.06%-756.15K-7,827.54%-77.14K
Net PPE purchase and sale 72.78%-475.73K--0--091.94%-60.98K2,642.81%1.96M-435.96%-1.75M-52.57%-225.72K75.99%-49.23K21.06%-756.15K-7,827.54%-77.14K
Net business purchase and sale ---201.74K-60.82%-553.08K---510.58K---3.54M---3.2M--0---343.92K--0--0--0
Cash from discontinued investing activities
Investing cash flow 61.23%-677.47K2.91%-553.08K-937.16%-510.58K-376.16%-3.6M-1,500.06%-1.23M-435.96%-1.75M-285.02%-569.64K75.99%-49.23K21.06%-756.15K-7,827.54%-77.14K
Financing cash flow
Cash flow from continuing financing activities -97.16%78.54K4.43%1.03M-5.56%-28.5K603.20%5.56M6,903.46%1.84M10,346.30%2.77M11,014.87%982.34K-103.16%-27K-86.02%790.5K-104.72%-27K
Net issuance payments of debt ---30K-5.56%-28.5K-5.56%-28.5K-76.19%-111K-111.11%-57K--0-200.00%-27K---27K---63K---27K
Net common stock issuance --0----------5.59M--2.43M--2.04M----------0--0
Proceeds from stock option exercised by employees --0---------63.44%312K---401.48K--695.98K--------49.34%853.5K--0
Net other financing activities 301.99%108.54K-----------233.73K---135.57K--27K----------------
Cash from discontinued financing activities
Financing cash flow -97.16%78.54K4.43%1.03M-5.56%-28.5K603.20%5.56M6,903.46%1.84M10,346.30%2.77M11,014.87%982.34K-103.16%-27K-86.02%790.5K-104.72%-27K
Net cash flow
Beginning cash position -39.12%1.16M-80.37%552.26K-47.51%1.63M-17.46%3.1M-38.98%2.06M-51.68%1.9M-33.91%2.81M-17.46%3.1M370.78%3.76M-17.61%3.38M
Current changes in cash -451.27%-560.47K166.53%606.24K-271.99%-1.08M-124.58%-1.47M-56.94%-433.33K128.56%159.56K-185.40%-911.16K-158.17%-289.46K-122.17%-656.53K19.19%-276.12K
End cash Position -71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M-51.68%1.9M-33.91%2.81M-17.46%3.1M-17.46%3.1M
Free cash from 83.23%-437.27K108.62%133.51K-104.87%-537.7K-141.44%-3.49M471.44%925.34K-390.28%-2.61M-399.46%-1.55M26.26%-262.46K46.30%-1.45M72.72%-249.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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