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 | -3.56M | -3.31M | -1.20M | -3.06M | 726.30K |
| Total Depreciation and Amortization | 16.10K | 16.00K | 16.30K | 16.60K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 2.46M | 607.40K | 2.30M | -1.62M |
| Change in Net Operating Assets | -89.30K | 60.30K | -33.70K | 119.20K | 271.80K |
| Cash from Operations | -1.10M | -773.70K | -614.80K | -625.90K | -602.10K |
| Capital Expenditure | -2.70K | -- | -- | -- | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | -- | -- | -- | -900.00 |
| Total Debt Issued | 401.70K | 295.70K | 156.40K | 417.90K | 507.20K |
| Total Debt Repaid | -253.40K | -237.00K | -153.00K | -304.80K | -368.00K |
| Issuance of Common Stock | 1.08M | 1.03M | 753.40K | 631.50K | 408.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.20K | -19.20K | -20.30K | -24.50K | -45.80K |
| Cash from Financing | 1.21M | 1.07M | 736.50K | 720.00K | 501.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.60K | 295.80K | 121.80K | 94.20K | -101.20K |