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MLP Millennial Potash Corp

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  • 0.345
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
26.51MMarket Cap-6.90P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.84%-1.52M
-11.00%-1.15M
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
Net income from continuing operations
32.00%-3.19M
-29.64%-1.09M
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
Operating gains losses
-29.75%7.65K
--0
--0
--3.8K
--3.86K
--10.89K
--24.03K
---18.78K
----
----
Depreciation and amortization
4.20%105.88K
-46.02%27.02K
--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
Asset impairment expenditure
--0
--0
--0
----
----
--1.77M
---11.02K
--0
----
----
Remuneration paid in stock
172.95%1.16M
2,023.42%302.02K
-0.48%280.23K
256.59%566.85K
--10.53K
-20.08%424.85K
---15.7K
--281.59K
44,256.39%158.96K
--0
Other non cashItems
-17.62%10.64K
-78.00%2.57K
--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
Change In working capital
137.12%394.07K
-54.04%-391.51K
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
-Change in receivables
-154.70%-5.78K
-83.35%-25.82K
-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
-Change in prepaid assets
148.47%554.25K
-54.48%11.31K
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
-Change in payables and accrued expense
-316.10%-154.4K
-42.31%-377K
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
Cash from discontinued investing activities
Operating cash flow
55.84%-1.52M
-11.00%-1.15M
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
Investing cash flow
Cash flow from continuing investing activities
32.37%-2.44M
43.77%-693.99K
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
Net business purchase and sale
54.09%-1.62M
88.75%-359.48K
---201.74K
-60.82%-553.08K
---510.58K
---3.54M
---3.2M
--0
---343.92K
--0
Net other investing changes
-1,228.79%-810.25K
-117.05%-334.51K
----
----
----
91.94%-60.98K
2,642.81%1.96M
-435.96%-1.75M
-52.57%-225.72K
75.99%-49.23K
Cash from discontinued investing activities
Investing cash flow
32.37%-2.44M
43.77%-693.99K
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
Financing cash flow
Cash flow from continuing financing activities
-30.56%3.86M
51.56%2.78M
-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
Net issuance payments of debt
-5.41%-117K
47.37%-30K
---30K
-5.56%-28.5K
-5.56%-28.5K
-76.19%-111K
-111.11%-57K
--0
-200.00%-27K
---27K
Net common stock issuance
-26.92%4.09M
23.14%2.99M
--0
----
----
--5.59M
--2.43M
--2.04M
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-63.44%312K
---401.48K
--695.98K
----
----
Net other financing activities
53.31%-109.12K
-32.38%-179.47K
301.99%108.54K
----
----
---233.73K
---135.57K
--27K
----
----
Cash from discontinued financing activities
Financing cash flow
-30.56%3.86M
51.56%2.78M
-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
Net cash flow
Beginning cash position
-47.51%1.63M
-71.00%598.03K
-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
Current changes in cash
93.83%-91.03K
316.92%939.98K
-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
Effect of exchange rate changes
--36.03K
----
----
----
----
--0
----
----
----
----
End cash Position
-3.38%1.57M
-3.38%1.57M
-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
Free cash from
55.84%-1.52M
-11.00%-1.15M
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
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.84%-1.52M-11.00%-1.15M104.47%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%-213.23K
Net income from continuing operations 32.00%-3.19M-29.64%-1.09M50.43%-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%-231.74K
Operating gains losses -29.75%7.65K--0--0--3.8K--3.86K--10.89K--24.03K---18.78K--------
Depreciation and amortization 4.20%105.88K-46.02%27.02K--27.02K2.67%26.47K-1.60%25.37K68.92%101.61K94.14%50.05K--0199.99%25.78K--25.78K
Asset impairment expenditure --0--0--0----------1.77M---11.02K--0--------
Remuneration paid in stock 172.95%1.16M2,023.42%302.02K-0.48%280.23K256.59%566.85K--10.53K-20.08%424.85K---15.7K--281.59K44,256.39%158.96K--0
Other non cashItems -17.62%10.64K-78.00%2.57K--3.38K754.78%3.04K87.19%1.65K219.23%12.91K735.12%11.68K--0-67.75%356345.00%882
Change In working capital 137.12%394.07K-54.04%-391.51K38,991.76%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%-8.16K
-Change in receivables -154.70%-5.78K-83.35%-25.82K-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
-Change in prepaid assets 148.47%554.25K-54.48%11.31K486.18%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%-13.55K
-Change in payables and accrued expense -316.10%-154.4K-42.31%-377K5,177.49%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%-8.01K
Cash from discontinued investing activities
Operating cash flow 55.84%-1.52M-11.00%-1.15M104.47%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%-213.23K
Investing cash flow
Cash flow from continuing investing activities 32.37%-2.44M43.77%-693.99K61.23%-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%-49.23K
Net business purchase and sale 54.09%-1.62M88.75%-359.48K---201.74K-60.82%-553.08K---510.58K---3.54M---3.2M--0---343.92K--0
Net other investing changes -1,228.79%-810.25K-117.05%-334.51K------------91.94%-60.98K2,642.81%1.96M-435.96%-1.75M-52.57%-225.72K75.99%-49.23K
Cash from discontinued investing activities
Investing cash flow 32.37%-2.44M43.77%-693.99K61.23%-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%-49.23K
Financing cash flow
Cash flow from continuing financing activities -30.56%3.86M51.56%2.78M-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
Net issuance payments of debt -5.41%-117K47.37%-30K---30K-5.56%-28.5K-5.56%-28.5K-76.19%-111K-111.11%-57K--0-200.00%-27K---27K
Net common stock issuance -26.92%4.09M23.14%2.99M--0----------5.59M--2.43M--2.04M--------
Proceeds from stock option exercised by employees --0--0--0---------63.44%312K---401.48K--695.98K--------
Net other financing activities 53.31%-109.12K-32.38%-179.47K301.99%108.54K-----------233.73K---135.57K--27K--------
Cash from discontinued financing activities
Financing cash flow -30.56%3.86M51.56%2.78M-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
Net cash flow
Beginning cash position -47.51%1.63M-71.00%598.03K-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
Current changes in cash 93.83%-91.03K316.92%939.98K-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
Effect of exchange rate changes --36.03K------------------0----------------
End cash Position -3.38%1.57M-3.38%1.57M-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
Free cash from 55.84%-1.52M-11.00%-1.15M104.47%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%-213.23K
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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