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Millennial Potash (MLP) Cash flow

Millennial Potash Cash Flow

TSE:MLP's free cash flow for Q2 2026 was $-2.29M. For the 2026 fiscal year, TSE:MLP's free cash flow was decreased by $-251.74K and operating cash flow was $-2.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -1.95M$ -1.52M$ -3.43M$ -690.88K$ -1.74M
$ -4.75M$ -2.44M$ -3.60M$ -756.15K$ -957.84K
$ 22.49M$ 3.86M$ 5.56M$ 790.50K$ 5.66M
$ 17.49M$ 1.57M$ 1.63M$ 3.10M$ 3.76M
$ -2.19M$ -1.52M$ -3.49M$ -1.45M$ -2.69M

Currency in CAD

Millennial Potash Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing