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 | -590.49% | -328.95% | 69.07% | -13.79% | 120.50% |
| Total Depreciation and Amortization | -3.01% | -4.19% | -2.40% | 0.00% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.85% | 199.02% | -78.00% | 35.91% | -160.32% |
| Change in Net Operating Assets | -132.86% | -63.28% | 33.66% | 217.90% | 241.56% |
| Cash from Operations | -82.68% | 9.89% | 47.41% | 42.22% | 42.03% |
| Capital Expenditure | -200.00% | -- | -- | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -- | -- | -- | 25.00% |
| Total Debt Issued | -20.80% | -55.31% | -81.02% | -35.22% | -18.48% |
| Total Debt Repaid | 31.14% | 40.48% | 66.31% | -6.72% | -119.70% |
| Issuance of Common Stock | 164.98% | 138.18% | -8.71% | -15.77% | -43.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.53% | 42.86% | 37.54% | 4.30% | -78.91% |
| Cash from Financing | 140.82% | 61.44% | -36.65% | -33.55% | -56.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.35% | 249.24% | 1,550.00% | 5,987.50% | -188.54% |