Millennial Potash (TSXV:MLP) Ending Cash Position : C$1.16 Mil (As of Feb. 2024)

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What is Millennial Potash Ending Cash Position?

Millennial Potash's Ending Cash Position for the quarter that ended in Feb. 2024 was C$1.16 Mil.

Millennial Potash's quarterly Ending Cash Position declined from Aug. 2023 (C$1.63 Mil) to Nov. 2023 (C$0.55 Mil) but then increased from Nov. 2023 (C$0.55 Mil) to Feb. 2024 (C$1.16 Mil).

Millennial Potash's annual Ending Cash Position declined from Aug. 2021 (C$3.76 Mil) to Aug. 2022 (C$3.10 Mil) and declined from Aug. 2022 (C$3.10 Mil) to Aug. 2023 (C$1.63 Mil).

Millennial Potash Ending Cash Position Historical Data

The historical data trend for Millennial Potash's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Millennial Potash Ending Cash Position Chart

Millennial Potash Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

0.16

0.80

3.76

3.10

1.63

Millennial Potash Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial														1.90	2.06	1.63	0.55	1.16

Millennial Potash Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Millennial Potash's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.103	+	-1.474
	=	1.63

Millennial Potash's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.551	+	0.607
	=	1.16

Millennial Potash Ending Cash Position Related Terms

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Millennial Potash (TSXV:MLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Millennial Potash Corp (TSXV:MLP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MLPNF:USA X0D:Germany X0D:Germany

Address

300-1455 Bellevue Avenue, West Vancouver, Vancouver, BC, CAN, V7T 1C3

Website

https://www.millennialpotash.com

Millennial Potash Corp is a Canadian resource company focused on the exploration and development of potash deposits. The company's flagship asset is the Banio Potash Project located along the coast of Gabon, West Africa, which has the potential to have all the right characteristics to become a producer of potash.

Executives

Farhad Abasov

Director, Senior Officer