Millennial Potash (TSXV:MLP) Net Issuance of Debt : C$-0.12 Mil (TTM As of Nov. 2024)

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What is Millennial Potash Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Millennial Potash's net issuance of debt for the three months ended in Nov. 2024 was C$-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2024 was C$-0.12 Mil.

Millennial Potash Net Issuance of Debt Historical Data

The historical data trend for Millennial Potash's Net Issuance of Debt 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 Net Issuance of Debt Chart

Millennial Potash Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Issuance of Debt

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-0.06

-0.11

-0.12

Millennial Potash Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.03	-0.03	-0.03	-0.03	-0.03

Millennial Potash Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

Millennial Potash Net Issuance of Debt Related Terms

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Millennial Potash Business Description

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MLPNF:USA 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