Micromem Technologies Inc.
MRM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -668.80K | -3.56M | -3.31M | -1.20M |
| Total Depreciation and Amortization | 17.40K | 16.60K | 16.10K | 16.00K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.60K | -591.90K | 2.54M | 2.46M | 607.40K |
| Change in Net Operating Assets | -8.90K | -78.80K | -89.30K | 60.30K | -33.70K |
| Cash from Operations | -1.33M | -1.32M | -1.10M | -773.70K | -614.80K |
| Capital Expenditure | -2.70K | -2.70K | -2.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | -2.70K | -2.70K | -- | -- |
| Total Debt Issued | 601.50K | 562.00K | 401.70K | 295.70K | 156.40K |
| Total Debt Repaid | -522.40K | -434.30K | -253.40K | -237.00K | -153.00K |
| Issuance of Common Stock | 1.36M | 1.35M | 1.08M | 1.03M | 753.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.30K | -31.60K | -22.20K | -19.20K | -20.30K |
| Cash from Financing | 1.40M | 1.45M | 1.21M | 1.07M | 736.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50K | 124.40K | 105.60K | 295.80K | 121.80K |