Micromem Technologies Inc.
MRM
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.83% | -182.97% | 114.92% | -43.98% | -145.67% |
| Total Depreciation and Amortization | 23.68% | 20.51% | 11.90% | 2.44% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.31% | 129.62% | -135.39% | 17.19% | 117.41% |
| Change in Net Operating Assets | -83.16% | 66.26% | 15.74% | -228.05% | 128.94% |
| Cash from Operations | 17.50% | -4.65% | -82.51% | -472.07% | -283.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.79% | 91.86% | 126.52% | -- | 1,047.37% |
| Total Debt Repaid | -119.08% | -345.49% | -266.42% | -32.60% | -903.23% |
| Issuance of Common Stock | -100.00% | 0.72% | 104.62% | 26.58% | 437.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 11.11% | -218.60% | -24.59% | 100.00% |
| Cash from Financing | -104.75% | -18.72% | 76.95% | 104.36% | 842.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.81% | -188.41% | 42.53% | -297.65% | 1,054.55% |