Millennial Potash
MLP
Last Price
52 Week Range
CA$0.48 - CA$3.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Millennial Potash Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.194M | CA$-5.921M | CA$-9.033M | |||||||||
| CA$105.875K | CA$112.204K | CA$115.161K | |||||||||
| - | - | - | |||||||||
| CA$1.16M | CA$3.908M | CA$5.365M | |||||||||
| CA$394.072K | CA$124.495K | CA$-250.542K | |||||||||
| CA$18.29K | CA$-170.921K | CA$793.61K | |||||||||
| CA$-1.516M | CA$-1.947M | CA$-3.01M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.81M | CA$-4.536M | CA$-5.551M | |||||||||
| CA$-1.625M | CA$-0.215M | CA$-0.215M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$-2.435M | CA$-4.751M | CA$-5.766M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-117K | CA$415.602K | CA$322.602K | |||||||||
| CA$3.977M | CA$22.198M | CA$18.523M | |||||||||
| - | - | - | |||||||||
| - | CA$-0.123M | CA$1.817M | |||||||||
| CA$3.86M | CA$22.491M | CA$20.662M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.629M | CA$1.574M | CA$4.075M | |||||||||
| CA$-0.055M | CA$15.911M | CA$12.2M | |||||||||
| CA$1.574M | CA$17.485M | CA$16.275M | |||||||||
| CA$-1.516M | CA$-1.947M | CA$-3.01M | |||||||||
| - | CA$-245.614K | CA$-273.017K | |||||||||
| CA$-1.516M | CA$-2.193M | CA$-3.283M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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