Micromem Technologies Inc.
MRM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.67% | 130.80% | -298.10% | -481.35% | 137.12% |
| Total Depreciation and Amortization | -7.32% | -7.14% | 0.00% | -2.38% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.41% | -148.75% | 243.69% | 198.67% | -143.06% |
| Change in Net Operating Assets | 128.94% | -322.57% | -177.65% | 256.19% | 151.30% |
| Cash from Operations | -283.75% | 4.82% | -9.65% | 78.78% | 84.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,047.37% | -85.88% | -41.34% | -100.00% | -108.93% |
| Total Debt Repaid | -903.23% | 85.62% | 48.21% | 37.52% | 85.76% |
| Issuance of Common Stock | 437.50% | 108.16% | 606.52% | -10.97% | -86.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 60.87% | 83.20% | -- | -- |
| Cash from Financing | 842.78% | 7.08% | 226.92% | -54.72% | -92.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.55% | 1,061.54% | 129.23% | 293.05% | -109.52% |