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CA Stock MarketDetailed Quotes
MLP Millennial Potash Corp
- 0.810
- -0.010-1.22%
15min DelayMarket Closed Apr 25 16:00 ET
74.56MMarket Cap-16.20P/E (TTM)
0.830High0.800Low128.96KVolume0.810Open0.820Pre Close104.72KTurnover0.87052wk High0.24%Turnover Ratio92.05MShares0.17052wk Low-0.05EPS TTM44.21MFloat Cap0.870Historical HighLossP/E (Static)54.58MShs Float0.135Historical Low-0.05EPS LYR3.66%Amplitude--Dividend TTM6.18P/B1Lot Size--Div YieldTTM
Millennial Potash Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.62%-163.35K | 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 |
| Net income from continuing operations | -63.13%-958.88K | 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 |
| Operating gains losses | ---- | -29.75%7.65K | --0 | --0 | --3.8K | --3.86K | --10.89K | --24.03K | ---18.78K | ---- |
| Depreciation and amortization | 6.51%27.02K | 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 |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | --1.77M | ---11.02K | --0 | ---- |
| Remuneration paid in stock | 5,014.17%538.42K | 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 |
| Other non cashItems | 5.27%1.74K | -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 |
| Change In working capital | 2,521.18%228.36K | 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 |
| -Change in receivables | 43.64%27.18K | -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 |
| -Change in prepaid assets | 47.88%212.09K | 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 |
| -Change in payables and accrued expense | 92.90%-10.91K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.62%-163.35K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.49%-349.8K | 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 |
| Net PPE purchase and sale | ---349.8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 54.09%-1.62M | 88.75%-359.48K | ---201.74K | -60.82%-553.08K | ---510.58K | ---3.54M | ---3.2M | --0 | ---343.92K |
| 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.49%-349.8K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,784.21%3.05M | -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 |
| Net issuance payments of debt | -5.26%-30K | -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 |
| Net common stock issuance | --3.08M | -26.92%4.09M | 23.14%2.99M | --0 | --1.09M | --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 | 10,784.21%3.05M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -3.38%1.57M | -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 |
| Current changes in cash | 335.13%2.53M | 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 |
| Effect of exchange rate changes | ---31.07K | --36.03K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 637.85%4.07M | -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 |
| Free cash from | 4.57%-513.15K | 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 |
| 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: 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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