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

Micromem Technologies (MRM) Cash flow

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Micromem Technologies Cash Flow

TSE:MRM's free cash flow for Q3 2024 was $-69.13K. For the 2024 fiscal year, TSE:MRM's free cash flow was decreased by $-88.23K and operating cash flow was $-69.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.08M$ -997.03K$ -762.77K$ -760.57K$ -982.44K
Investing Cash Flow
$ -2.04K$ 0.00$ -5.27K$ 0.00$ 0.00
Financing Cash Flow
$ 1.08M$ 858.86K$ 747.96K$ 906.00K$ 821.66K
End Cash Position
$ 31.58K$ 33.23K$ 171.40K$ 191.48K$ 46.06K
Free Cash Flow
$ -1.09M$ -997.03K$ -768.04K$ -760.57K$ -982.44K
Currency in USD

Micromem Technologies Cash Flow

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