Micromem Technologies Inc.
MMTIF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,063 | -$2,692 | -$2,287 | -$1,013 |
| Dep. & Amort. | $16 | $16 | $30 | $36 |
| Deferred Tax | $0 | $0 | $0 | -$1,106 |
| Stock-Based Comp. | $7 | $218 | $41 | $360 |
| Change in WC | $119 | -$101 | -$30 | -$805 |
| Other Non-Cash | $2,295 | $1,475 | $1,249 | $1,766 |
| Operating Cash Flow | -$626 | -$1,083 | -$997 | -$763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113 | $360 | $677 | -$93 |
| Stock Issued | $631 | $536 | $208 | $841 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $189 | -$26 | $841 |
| Financing Cash Flow | $720 | $1,084 | $859 | $748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $94 | -$2 | -$138 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $33 | $171 | $191 |
| End Cash | $126 | $32 | $33 | $171 |
| Free Cash Flow | -$626 | -$1,085 | -$997 | -$768 |