Micromem Technologies Inc.
MMTIF
$0.02
$0.0012.50%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.97% | 114.92% | -43.98% | -145.67% | 130.80% |
| Total Depreciation and Amortization | 20.51% | 11.90% | 2.44% | -7.32% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.62% | -135.39% | 17.19% | 117.41% | -148.75% |
| Change in Net Operating Assets | 66.26% | 15.74% | -228.05% | 128.94% | -322.57% |
| Cash from Operations | -4.65% | -82.51% | -472.07% | -283.75% | 4.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.86% | 126.52% | -- | 1,047.37% | -85.88% |
| Total Debt Repaid | -345.49% | -266.42% | -32.60% | -903.23% | 85.62% |
| Issuance of Common Stock | 0.72% | 104.62% | 26.58% | 437.50% | 108.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.11% | -218.60% | -24.59% | 100.00% | 60.87% |
| Cash from Financing | -18.72% | 76.95% | 104.36% | 842.78% | 7.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.41% | 42.53% | -297.65% | 1,054.55% | 1,061.54% |