Micromem Technologies Inc.
MRM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.92% | -43.98% | -145.67% | 130.80% | -298.10% |
| Total Depreciation and Amortization | 11.90% | 2.44% | -7.32% | -7.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.39% | 17.19% | 117.41% | -148.75% | 243.69% |
| Change in Net Operating Assets | 15.74% | -228.05% | 128.94% | -322.57% | -177.65% |
| Cash from Operations | -82.51% | -472.07% | -283.75% | 4.82% | -9.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 126.52% | -- | 1,047.37% | -85.88% | -41.34% |
| Total Debt Repaid | -266.42% | -32.60% | -903.23% | 85.62% | 48.21% |
| Issuance of Common Stock | 104.62% | 26.58% | 437.50% | 108.16% | 606.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.60% | -24.59% | 100.00% | 60.87% | 83.20% |
| Cash from Financing | 76.95% | 104.36% | 842.78% | 7.08% | 226.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.53% | -297.65% | 1,054.55% | 1,061.54% | 129.23% |