Micromem Technologies Inc.
MRM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.16% | -590.49% | -328.95% | 69.07% | -13.79% |
| Total Depreciation and Amortization | 0.00% | -3.01% | -4.19% | -2.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.72% | 256.85% | 199.02% | -78.00% | 35.91% |
| Change in Net Operating Assets | -166.11% | -132.86% | -63.28% | 33.66% | 217.90% |
| Cash from Operations | -111.38% | -82.68% | 9.89% | 47.41% | 42.22% |
| Capital Expenditure | -- | -200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -200.00% | -- | -- | -- |
| Total Debt Issued | 34.48% | -20.80% | -55.31% | -81.02% | -35.22% |
| Total Debt Repaid | -42.49% | 31.14% | 40.48% | 66.31% | -6.72% |
| Issuance of Common Stock | 114.39% | 164.98% | 138.18% | -8.71% | -15.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.98% | 51.53% | 42.86% | 37.54% | 4.30% |
| Cash from Financing | 101.42% | 140.82% | 61.44% | -36.65% | -33.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.06% | 204.35% | 249.24% | 1,550.00% | 5,987.50% |