Micromem Technologies (MRM) Cash flow

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Micromem Technologies Cash Flow

TSE:MRM's free cash flow for Q4 2025 was $-490.45K. For the 2025 fiscal year, TSE:MRM's free cash flow was decreased by $-698.58K and operating cash flow was $-490.46K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ -1.32M	$ -625.92K	$ -1.08M	$ -997.03K	$ -762.77K
Investing Cash Flow	$ -2.73K	$ 0.00	$ -2.04K	$ 0.00	$ -5.27K
Financing Cash Flow	$ 1.45M	$ 720.04K	$ 1.08M	$ 858.86K	$ 747.96K
End Cash Position	$ 250.05K	$ 125.70K	$ 31.58K	$ 33.23K	$ 171.40K
Free Cash Flow	$ -1.32M	$ -625.92K	$ -1.09M	$ -997.03K	$ -768.04K

Currency in USD