Micromem Technologies Inc.
MRM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.95% | 69.07% | -13.79% | 120.50% | 128.28% |
| Total Depreciation and Amortization | -4.19% | -2.40% | 0.00% | -0.60% | -15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.02% | -78.00% | 35.91% | -160.32% | -158.20% |
| Change in Net Operating Assets | -63.28% | 33.66% | 217.90% | 241.56% | 404.07% |
| Cash from Operations | 9.89% | 47.41% | 42.22% | 42.03% | 2.15% |
| Capital Expenditure | -- | -- | -- | 25.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 25.00% | -- |
| Total Debt Issued | -55.31% | -81.02% | -35.22% | -18.48% | -4.83% |
| Total Debt Repaid | 40.48% | 66.31% | -6.72% | -119.70% | -202.35% |
| Issuance of Common Stock | 138.18% | -8.71% | -15.77% | -43.71% | -14.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.86% | 37.54% | 4.30% | -78.91% | -31.25% |
| Cash from Financing | 61.44% | -36.65% | -33.55% | -56.53% | -36.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.24% | 1,550.00% | 5,987.50% | -188.54% | -219.47% |