Micromem Technologies Inc (TSE:MRM)
CNQX:MRM
Canadian Market

Micromem Technologies (MRM) Cash flow

5 Followers

Micromem Technologies Cash Flow

TSE:MRM's free cash flow for Q was $-230.36K. For the fiscal year, TSE:MRM's free cash flow was decreased by $-88.23K and operating cash flow was $-230.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -1.17M$ -1.08M$ -997.03K$ -762.77K$ -760.57K$ -982.44K
Investing Cash Flow
$ -2.04K$ -2.04K-$ -5.27K-$ 0.00
Financing Cash Flow
$ 1.16M$ 1.08M$ 858.86K$ 747.96K$ 906.00K$ 821.66K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 464.51K$ 31.58K$ 33.23K$ 171.40K$ 191.48K$ 46.06K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 82.29K$ 64.68K$ 88.47K$ 108.21K$ 177.85K$ 353.21K
Issuance Of Capital Stock
$ 611.12K$ 535.52K$ 207.59K$ 840.56K$ 425.79K$ 212.97K
Issuance Of Debt
$ 369.87K$ 359.54K$ 676.86K$ -92.61K$ 480.20K$ 780.89K
Repayment Of Debt
$ -454.19K$ -285.61K$ -88.81K$ -620.58K$ -313.26K$ -172.20K
Free Cash Flow
$ -1.17M$ -1.09M$ -997.03K$ -762.77K$ -760.57K$ -982.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Micromem Technologies Cash Flow

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