Also trades as: MRM.CN (CNQ) · $vol 0M
MMTIF OTC
Micromem Technologies Inc.
1W: +13.0%
1M: +19.8%
3M: -37.9%
YTD: -57.7%
1Y: -70.3%
3Y: -78.8%
5Y: -81.9%
$0.01
+0.00 (+27.00%)
Weekly Expected Move ±29.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-111.2% ▼
Capital Expenditures
$3K
+0.0% ▲
Free Cash Flow
-$1M
-111.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$124K
+32.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | -$3M | -$668K |
| Depreciation & Amort. | $36K | $30K | $16K | $16K | $17K |
| Stock-Based Comp. | $360K | $41K | $218K | $7K | $0 |
| Change in Working Capital | -$805K | -$30K | -$101K | $119K | -$79K |
| Other Non-Cash Items | $2M | $1M | $1M | $2M | -$591K |
| Operating Cash Flow | -$763K | -$997K | -$1M | -$626K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | -$2K | $0 | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | $0 | -$2K | $0 | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$93K | $677K | $360K | $113K | $144K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $841K | -$26K | $189K | -$25K | -$16K |
| Financing Cash Flow | $748K | $859K | $1M | $720K | $1M |
| Net Change in Cash | -$20K | -$138K | -$2K | $94K | $124K |
| Cash End of Period | $171K | $33K | $32K | $126K | $250K |
| Free Cash Flow | -$768K | -$997K | -$1M | -$626K | -$1M |