Micromem Technologies Inc.
MRM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -363.00K | 375.60K | -821.40K | -660.50K | 437.50K |
| Total Depreciation and Amortization | 4.70K | 4.70K | 4.20K | 3.80K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.40K | -817.60K | 505.90K | 274.90K | -555.10K |
| Change in Net Operating Assets | -35.60K | -56.20K | -84.00K | 166.90K | -105.50K |
| Cash from Operations | -229.50K | -493.50K | -395.30K | -214.90K | -219.30K |
| Capital Expenditure | -- | 0.00 | -2.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -2.70K | -- | -- |
| Total Debt Issued | 82.50K | 287.00K | 106.00K | 126.00K | 43.00K |
| Total Debt Repaid | -113.60K | -248.80K | -66.70K | -93.30K | -25.50K |
| Issuance of Common Stock | 236.30K | 532.00K | 247.60K | 339.70K | 234.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -13.70K | -15.20K | 0.00 | -2.70K |
| Cash from Financing | 202.80K | 556.50K | 271.80K | 372.40K | 249.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70K | 63.00K | -126.30K | 157.50K | 30.20K |