Micromem Technologies Inc.
MMTIF
$0.0572
-$0.0008-1.38%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.80% | -298.10% | -481.35% | 137.12% | -556.73% |
| Total Depreciation and Amortization | -7.14% | 0.00% | -2.38% | 0.00% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.75% | 243.69% | 198.67% | -143.06% | 1,512.75% |
| Change in Net Operating Assets | -322.57% | -177.65% | 256.19% | 151.30% | 1,734.48% |
| Cash from Operations | 4.82% | -9.65% | 78.78% | 84.72% | -59.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -85.88% | -41.34% | -100.00% | -108.93% | 142.44% |
| Total Debt Repaid | 85.62% | 48.21% | 37.52% | 85.76% | -1,937.93% |
| Issuance of Common Stock | 108.16% | 606.52% | -10.97% | -86.14% | 203.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.87% | 83.20% | -- | -- | -- |
| Cash from Financing | 7.08% | 226.92% | -54.72% | -92.68% | 51.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.54% | 129.23% | 293.05% | -109.52% | -72.34% |