Micromem Technologies Inc.
MRM.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,063 | -CA$2,692 | -CA$2,287 | -CA$1,013 |
| Dep. & Amort. | CA$16 | CA$16 | CA$30 | CA$36 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$7 | CA$218 | CA$41 | CA$360 |
| Change in WC | CA$119 | -CA$101 | -CA$30 | -CA$382 |
| Other Non-Cash | CA$2,295 | CA$1,475 | CA$1,249 | CA$237 |
| Operating Cash Flow | -CA$626 | -CA$1,083 | -CA$997 | -CA$763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | CA$0 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$2 | CA$0 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$113 | CA$360 | CA$677 | -CA$9 |
| Stock Issued | CA$631 | CA$536 | CA$208 | CA$841 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$25 | CA$189 | -CA$26 | -CA$83 |
| Financing Cash Flow | CA$720 | CA$1,084 | CA$859 | CA$748 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$94 | -CA$2 | -CA$138 | -CA$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32 | CA$33 | CA$171 | CA$191 |
| End Cash | CA$126 | CA$32 | CA$33 | CA$171 |
| Free Cash Flow | -CA$626 | -CA$1,085 | -CA$997 | -CA$768 |