Micromem Technologies Inc.
MRM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.97% | 117.37% | -341.37% | -139.45% | 201.81% |
| Total Depreciation and Amortization | -2.56% | -7.14% | 2.44% | 0.00% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.52% | -124.03% | 435.12% | 127.33% | -238.71% |
| Change in Net Operating Assets | 258.20% | -58.17% | -201.68% | -10.01% | 53.80% |
| Cash from Operations | 2.01% | 18.90% | -291.32% | -23.39% | 75.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 193.02% | -66.06% | -- | 100.00% | -104.37% |
| Total Debt Repaid | -265.88% | 62.44% | -34.99% | -440.86% | 94.75% |
| Issuance of Common Stock | 44.80% | -9.77% | 32.92% | 209.49% | -43.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 37.21% | 64.75% | -1,009.09% | 84.06% |
| Cash from Financing | 49.26% | -20.67% | 136.47% | 236.71% | -83.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.52% | -31.67% | -30.83% | 487.27% | -734.62% |