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Micromem Technologies Inc. (MRM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-3,896
-2,692
-2,287
-1,013
-1,245
Depreciation & amortization
16.547
16.492
29.755
36.033
35.858
Stock based compensation
218.79
217.965
41.484
360.044
0
Change in working capital
-50.717
-101.089
-30.214
-382.478
-240.353
Accounts Payable
-50.67
-78.29
-36.021
-383.892
-229.683
Other working capital
-1,171
-1,085
-997.031
-768.037
-760.572
Other non-cash items
435.426
492.716
462.606
173.019
1,511
Net cash provided by operating activites
-1,169
-1,083
-997.031
-762.766
-760.572
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.044
-
-5.271
-
Net cash used for investing activites
-
-2.044
0
-5.271
0
Cash flows from financing activities
Debt repayment
-454.186
-285.609
-88.807
-620.583
-162.342
Common stock issued
611.118
535.525
207.588
840.564
425.789
Other financing activites
-
-25.586
-25.591
-
0.001
Net cash used privided by (used for) financing activities
1,163
1,084
858.861
747.955
905.995
Net change in cash
-8.39
-1.643
-138.17
-20.082
145.423
Cash at beginning of period
42.579
33.227
171.397
191.479
46.056
Cash at end of period
34.189
31.584
33.227
171.397
191.479
Free Cash Flow
Operating Cash Flow
-1,169
-1,083
-997.031
-762.766
-760.572
Capital Expenditure
-
-2.044
-
-5.271
-
Free Cash Flow
-1,171
-1,085
-997.031
-768.037
-760.572