M

Millennial Potash
MLP

Last Price

Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025LTM
CA$-3.194MCA$-5.921MCA$-9.033M
CA$105.875KCA$112.204KCA$115.161K
---
CA$1.16MCA$3.908MCA$5.365M
CA$394.072KCA$124.495KCA$-250.542K
CA$18.29KCA$-170.921KCA$793.61K
CA$-1.516MCA$-1.947MCA$-3.01M
Investing Activities
Metric2016201720182019202020212022202320242025LTM
CA$-0.81MCA$-4.536MCA$-5.551M
CA$-1.625MCA$-0.215MCA$-0.215M
---
---
---
CA$-2.435MCA$-4.751MCA$-5.766M
Financing Activities
Metric2016201720182019202020212022202320242025LTM
CA$-117KCA$415.602KCA$322.602K
CA$3.977MCA$22.198MCA$18.523M
---
-CA$-0.123MCA$1.817M
CA$3.86MCA$22.491MCA$20.662M
Cash Position
Metric2016201720182019202020212022202320242025LTM
CA$1.629MCA$1.574MCA$4.075M
CA$-0.055MCA$15.911MCA$12.2M
CA$1.574MCA$17.485MCA$16.275M
CA$-1.516MCA$-1.947MCA$-3.01M
-CA$-245.614KCA$-273.017K
CA$-1.516MCA$-2.193MCA$-3.283M

Cash Flow Statement Waterfall

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