Micromem Technologies Inc. (CSE:MRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 2, 2025, 12:51 PM EST

Micromem Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-1.2-3.06-2.69-2.29-1.01-1.25
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Depreciation & Amortization
0.020.020.020.030.040.04
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Stock-Based Compensation
-0.010.220.040.36-
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Other Operating Activities
0.612.291.481.250.240.69
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Change in Accounts Payable
0.040.16-0.08-0.04-0.38-0.23
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Change in Other Net Operating Assets
-0.07-0.04-0.020.010-0.01
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Operating Cash Flow
-0.61-0.63-1.08-1-0.76-0.76
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Capital Expenditures
---0--0.01-
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Investing Cash Flow
---0--0.01-
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Short-Term Debt Issued
-0.420.650.770.510.61
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Long-Term Debt Issued
----0.020.03
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Total Debt Issued
0.160.420.650.770.530.64
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Short-Term Debt Repaid
--0.29-0.27-0.06-0.59-0.15
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Long-Term Debt Repaid
--0.02-0.02-0.03-0.03-0.01
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Total Debt Repaid
-0.15-0.3-0.29-0.09-0.62-0.16
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Net Debt Issued (Repaid)
00.110.360.68-0.090.48
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Issuance of Common Stock
0.750.630.750.210.840.43
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Other Financing Activities
-0.02-0.02-0.03-0.03--
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Financing Cash Flow
0.740.721.080.860.750.91
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Net Cash Flow
0.120.09-0-0.14-0.020.15
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Free Cash Flow
-0.61-0.63-1.09-1-0.77-0.76
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.140.140.320.110.310.18
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Levered Free Cash Flow
-0.930.77-0.6-1.76-1.53-1.86
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Unlevered Free Cash Flow
-0.351.32-0.09-0.73-0.49-0.9
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Change in Net Working Capital
0.03-1.67-0.340.20.170.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.