Micromem Technologies Inc.
MMTIF
$0.04
$0.00-0.85%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.36% | -250.97% | 117.37% | -341.37% | -139.45% |
| Total Depreciation and Amortization | 10.53% | -2.56% | -7.14% | 2.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.03% | 149.52% | -124.03% | 435.12% | 127.33% |
| Change in Net Operating Assets | -150.33% | 258.20% | -58.17% | -201.68% | -10.01% |
| Cash from Operations | -83.95% | 2.01% | 18.90% | -291.32% | -23.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -15.87% | 193.02% | -66.06% | -- | 100.00% |
| Total Debt Repaid | 28.51% | -265.88% | 62.44% | -34.99% | -440.86% |
| Issuance of Common Stock | -27.11% | 44.80% | -9.77% | 32.92% | 209.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 37.21% | 64.75% | -1,009.09% |
| Cash from Financing | -27.01% | 49.26% | -20.67% | 136.47% | 236.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.19% | 421.52% | -31.67% | -30.83% | 487.27% |