Micromem Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-1.17	-0.67	-3.06	-2.69	-2.29	-1.01
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.03	0.04
Asset Writedown & Restructuring Costs	0.13	0.13	-	-	-	-
Stock-Based Compensation	0.18	-	0.01	0.22	0.04	0.36
Other Operating Activities	-0.3	-0.72	2.29	1.48	1.25	0.24
Change in Accounts Payable	-0.16	-0.07	0.16	-0.08	-0.04	-0.38
Change in Other Net Operating Assets	0.01	-0.01	-0.04	-0.02	0.01	0
Operating Cash Flow	-1.3	-1.32	-0.63	-1.08	-1	-0.76
Capital Expenditures	-0	-0	-	-0	-	-0.01
Investing Cash Flow	-0	-0	-	-0	-	-0.01
Short-Term Debt Issued	-	0.56	0.42	0.65	0.77	0.51
Long-Term Debt Issued	-	-	-	-	-	0.02
Total Debt Issued	0.67	0.56	0.42	0.65	0.77	0.53
Short-Term Debt Repaid	-	-0.42	-0.29	-0.27	-0.06	-0.59
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.03	-0.03
Total Debt Repaid	-0.63	-0.43	-0.3	-0.29	-0.09	-0.62
Net Debt Issued (Repaid)	0.03	0.13	0.11	0.36	0.68	-0.09
Issuance of Common Stock	1.02	1.35	0.63	0.75	0.21	0.84
Other Financing Activities	-0.03	-0.03	-0.02	-0.03	-0.03	-
Financing Cash Flow	1.01	1.45	0.72	1.08	0.86	0.75
Net Cash Flow	-0.28	0.12	0.09	-0	-0.14	-0.02
Free Cash Flow	-1.3	-1.33	-0.63	-1.09	-1	-0.77
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.18	0.19	0.14	0.32	0.11	0.31
Levered Free Cash Flow	-2.2	-2.68	0.77	-0.6	-1.76	-1.53
Unlevered Free Cash Flow	-1.42	-2.12	1.32	-0.09	-0.73	-0.49
Change in Working Capital	-0.15	-0.08	0.12	-0.1	-0.03	-0.38