CA Stock MarketDetailed Quotes

MLP Millennial Potash Corp

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  • 0.215
  • -0.005-2.27%
15min DelayMarket Closed Jul 24 16:00 ET
14.23MMarket Cap-3071P/E (TTM)

Millennial Potash Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
43.42%-205.69K
Net income from continuing operations
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
-2.17%-247.66K
Operating gains losses
--3.8K
--3.86K
--10.89K
--24.03K
---18.78K
----
----
----
----
----
Depreciation and amortization
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
--25.78K
Asset impairment expenditure
----
----
--1.77M
---11.02K
--0
----
----
--0
--0
--0
Remuneration paid in stock
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
--0
Other non cashItems
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
--1.9K
Change In working capital
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
111.79%14.28K
-Change in receivables
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
-35.26%-6.61K
-Change in prepaid assets
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
37.26%-41.01K
-Change in payables and accrued expense
-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
221.54%61.9K
Cash from discontinued investing activities
Operating cash flow
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
43.42%-205.69K
Investing cash flow
Cash flow from continuing investing activities
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
23.28%-326.03K
Net PPE purchase and sale
--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
23.28%-326.03K
Net business purchase and sale
-60.82%-553.08K
---510.58K
---3.54M
---3.2M
--0
---343.92K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
23.28%-326.03K
Financing cash flow
Cash flow from continuing financing activities
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
-235.00%-27K
Net issuance payments of debt
-5.56%-28.5K
-5.56%-28.5K
-76.19%-111K
-111.11%-57K
--0
-200.00%-27K
---27K
---63K
---27K
---27K
Net common stock issuance
----
----
--5.59M
--2.43M
--2.04M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
-63.44%312K
---401.48K
--695.98K
----
----
49.34%853.5K
--0
--0
Net other financing activities
----
----
---233.73K
---135.57K
--27K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-235.00%-27K
Net cash flow
Beginning cash position
-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
-19.14%3.94M
Current changes in cash
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
27.30%-558.72K
End cash Position
-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
-17.61%3.38M
Free cash from
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
32.57%-531.72K
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
--
--
(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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-213.23K60.23%-690.88K81.15%-171.98K43.42%-205.69K
Net income from continuing operations 61.65%-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-2.17%-247.66K
Operating gains losses --3.8K--3.86K--10.89K--24.03K---18.78K--------------------
Depreciation and amortization 2.67%26.47K-1.60%25.37K68.92%101.61K94.14%50.05K--0199.99%25.78K--25.78K--60.16K--25.78K--25.78K
Asset impairment expenditure ----------1.77M---11.02K--0----------0--0--0
Remuneration paid in stock 256.59%566.85K--10.53K-20.08%424.85K---15.7K--281.59K44,256.39%158.96K--0-2.19%531.59K--0--0
Other non cashItems 754.78%3.04K87.19%1.65K219.23%12.91K735.12%11.68K--0-67.75%356345.00%882--4.05K--1.4K--1.9K
Change In working capital 161.54%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%32.14K111.79%14.28K
-Change in receivables 38.72%-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-35.26%-6.61K
-Change in prepaid assets 126.22%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%8.29K37.26%-41.01K
-Change in payables and accrued expense -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%41.26K221.54%61.9K
Cash from discontinued investing activities
Operating cash flow 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%-213.23K60.23%-690.88K81.15%-171.98K43.42%-205.69K
Investing cash flow
Cash flow from continuing investing activities 2.91%-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%-77.14K23.28%-326.03K
Net PPE purchase and sale --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%-77.14K23.28%-326.03K
Net business purchase and sale -60.82%-553.08K---510.58K---3.54M---3.2M--0---343.92K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 2.91%-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%-77.14K23.28%-326.03K
Financing cash flow
Cash flow from continuing financing activities 4.43%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-235.00%-27K
Net issuance payments of debt -5.56%-28.5K-5.56%-28.5K-76.19%-111K-111.11%-57K--0-200.00%-27K---27K---63K---27K---27K
Net common stock issuance ----------5.59M--2.43M--2.04M----------0--0--0
Proceeds from stock option exercised by employees ---------63.44%312K---401.48K--695.98K--------49.34%853.5K--0--0
Net other financing activities -----------233.73K---135.57K--27K--------------------
Cash from discontinued financing activities
Financing cash flow 4.43%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-235.00%-27K
Net cash flow
Beginning cash position -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-19.14%3.94M
Current changes in cash 166.53%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%-276.12K27.30%-558.72K
End cash Position -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-17.61%3.38M
Free cash from 108.62%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%-249.12K32.57%-531.72K
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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