Micromem Technologies Inc. (MMTIF)
OTCMKTS · Delayed Price · Currency is USD
0.0197
+0.0017 (9.44%)
At close: Sep 18, 2026
Micromem Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0 | -0 | - | -0 | - | -0.01 |
Investing Cash Flow | -0 | -0 | - | -0 | - | -0.01 |
Financing Activities
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 |
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 |
Lease Payments | -0.02 | -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
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 Cash Flow | -0.28 | 0.12 | 0.09 | -0 | -0.14 | -0.02 |
Free Cash Flow
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 |
Free Cash Flow | -1.3 | -1.33 | -0.63 | -1.09 | -1 | -0.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
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 |
Free Cash Flow After Leases | -1.31 | -1.34 | -0.64 | -1.1 | -1.02 | -0.8 |
Additional Metrics
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 |
Cash Interest Paid | 0.18 | 0.19 | 0.14 | 0.32 | 0.11 | 0.31 |
Change in Working Capital | -0.15 | -0.08 | 0.12 | -0.1 | -0.03 | -0.38 |