Millennial Potash (Millennial Potash) Net Change in Cash : $-0.54 Mil (TTM As of Feb. 2024)

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What is Millennial Potash Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Millennial Potash's Net Change in Cash for the three months ended in Feb. 2024 was $0.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.54 Mil.

Millennial Potash Net Change in Cash Historical Data

The historical data trend for Millennial Potash's Net Change in Cash 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.

* Premium members only.

Millennial Potash Net Change in Cash Chart

Millennial Potash Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

0.05

0.49

2.35

-0.51

-1.09

Millennial Potash Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial														-0.68	0.12	-0.32	-0.79	0.45

Millennial Potash Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.547	+	-2.671	+	4.124	+	0
	=	-1.09

Millennial Potash's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.099 + -0.41 + 0.76 + 0

= 0.45

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.54 Mil.

* 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.

Millennial Potash Net Change in Cash Related Terms
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Millennial Potash (Millennial Potash) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Millennial Potash Corp (OTCPK:MLPNF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

X0D:Germany MLP:Canada

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.

Millennial Potash (Millennial Potash) Headlines

From GuruFocus

The Russia-Ukraine War Is Putting Significant Constraints On Global Potash Exports � Millennial Potash's (OTCMKTS:MLPNF) New Project Helps Diversify The Supply Chain
By ACCESSWIRE ACCESSWIRE • 05-19-2023

InvestmentPitch Media Video Discusses Millennial Potash's Banio Potash Project in West Africa as it Prepares for a New Drill Program
By sperokesalga sperokesalga • 04-14-2023

Millennial Potash (OTCMKTS:MLPNF) Has Acquired The Rich African Potash Mine And Its Leadership Team Has A Strong History Of Success In The Industry
By ACCESSWIRE ACCESSWIRE • 05-11-2023

OTCQB Venture Virtual Investor Conference: Presentations Now Available for Online Viewing
By Marketwired • 08-04-2023

The Power Play by The Market Herald Releases a New Interview with Millennial Potash Discussing Their Latest News
By ACCESSWIRE ACCESSWIRE • 04-28-2023

Black Mountain Gold USA Corp. Confidently Developing Its Mohave Gold Project with Industry 'Dream Team'
By Marketwired Marketwired • 07-29-2021

The Russian-Ukrainian War Is Pressuring The Potash Supply Chain - Millennial Potash (OTCMKTS: MLPNF) Reports Stepping Up To The Plate, With Its Previously Explored Project In A Well-known Potash Basin In Gabon
By ACCESSWIRE ACCESSWIRE • 05-02-2023

OTCQB Venture Virtual Investor Conference Agenda Announced for August 3rd
By Marketwired • 07-31-2023

The Potash Industry Is Entering Its 4th Wave, And Geopolitics Are A Defining Factor
By ACCESSWIRE ACCESSWIRE • 06-15-2023

With Russia And Belarus Being Among The Largest Suppliers Of Potash, There Is A Supply Gap For It � Is Millennial Potash (OTCMKTS: MLPNF) The Answer?
By ACCESSWIRE ACCESSWIRE • 05-09-2023