MRM — Micromem Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.88m
- CA$24.50m
Annual cashflow statement for Micromem Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | -1.01 | -2.29 | -2.69 | -3.06 | -0.669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.4 | 1.29 | 1.69 | 2.3 | -0.592 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.186 | -0.03 | -0.101 | 0.119 | -0.079 |
| 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 | -0.763 | -0.997 | -1.08 | -0.626 | -1.32 |
| Capital Expenditures | -0.005 | 0 | -0.002 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | 0 | -0.002 | 0 | -0.003 |
| Financing Cash Flow Items | — | -0.026 | -0.026 | -0.025 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.748 | 0.859 | 1.08 | 0.72 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | -0.138 | -0.002 | 0.094 | 0.124 |