Micromem Technologies Inc.
MRM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -660.50K | 437.50K | -2.52M | -570.50K | 1.45M |
| Total Depreciation and Amortization | 3.80K | 3.90K | 4.20K | 4.10K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.90K | -555.10K | 2.31M | 431.70K | -1.58M |
| Change in Net Operating Assets | 166.90K | -105.50K | -66.70K | 65.60K | 72.90K |
| Cash from Operations | -214.90K | -219.30K | -270.40K | -69.10K | -56.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 126.00K | 43.00K | 126.70K | 0.00 | -13.30K |
| Total Debt Repaid | -93.30K | -25.50K | -67.90K | -50.30K | -9.30K |
| Issuance of Common Stock | 339.70K | 234.60K | 260.00K | 195.60K | 63.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.70K | -4.30K | -12.20K | -1.10K |
| Cash from Financing | 372.40K | 249.50K | 314.50K | 133.00K | 39.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.50K | 30.20K | 44.20K | 63.90K | -16.50K |