Micromem Technologies Inc. (MMTIF)

Micromem Technologies Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-2.69	-1.9	-2.69	-2.69	-4.74
Depreciation & Amortization	0.02	0.03	0.04	0.04	0.16
Share-Based Compensation	0.22	0.04	0.36	0	0
Other Operating Activities	1.37	0.83	1.53	1.89	3.61
Operating Cash Flow	-1.08	-1	-0.76	-0.76	-0.98
Capital Expenditures	-0	0	-0.01	0	0
Investing Cash Flow	-0	0	-0.01	0	0
Common Stock Issued	0.54	0.21	0.84	0.43	0.21
Other Financing Activities	0.55	0.65	-0.09	0.48	0.61
Financing Cash Flow	1.08	0.86	0.75	0.91	0.82
Net Cash Flow	-0	-0.14	-0.02	0.15	-0.16
Free Cash Flow	-1.09	-1	-0.77	-0.76	-0.98
Free Cash Flow Margin	-	-153.93%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.