Micromem Technologies Inc.
MRM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.65% | 145.73% | -24.36% | -250.97% | 117.37% |
| Total Depreciation and Amortization | 0.00% | 11.90% | 10.53% | -2.56% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.11% | -261.61% | 84.03% | 149.52% | -124.03% |
| Change in Net Operating Assets | 36.65% | 33.10% | -150.33% | 258.20% | -58.17% |
| Cash from Operations | 53.50% | -24.84% | -83.95% | 2.01% | 18.90% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -71.25% | 170.75% | -15.87% | 193.02% | -66.06% |
| Total Debt Repaid | 54.34% | -273.01% | 28.51% | -265.88% | 62.44% |
| Issuance of Common Stock | -55.58% | 114.86% | -27.11% | 44.80% | -9.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.48% | 9.87% | -- | 100.00% | 37.21% |
| Cash from Financing | -63.56% | 104.75% | -27.01% | 49.26% | -20.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.38% | 149.88% | -180.19% | 421.52% | -31.67% |