MRM — Micromem Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.72m
- CA$33.47m
Annual cashflow statement for Micromem Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -1.01 | -2.29 | -2.69 | -3.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.668 | 0.4 | 1.29 | 1.69 | 2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.219 | -0.186 | -0.03 | -0.101 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.761 | -0.763 | -0.997 | -1.08 | -0.626 |
| Capital Expenditures | 0 | -0.005 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.005 | 0 | -0.002 | 0 |
| Financing Cash Flow Items | 0 | — | -0.026 | -0.026 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.906 | 0.748 | 0.859 | 1.08 | 0.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.145 | -0.02 | -0.138 | -0.002 | 0.094 |