Micromem Technologies Inc (TSE:MRM)
CNQX:MRM
Canadian Market
Holding TSE:MRM?
Track your performance easily

Micromem Technologies (MRM) Cash flow

8 Followers

Micromem Technologies Cash Flow

TSE:MRM's free cash flow for Q was $-69.13K. For the 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
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -602.12K$ -1.08M$ -997.03K$ -762.77K$ -760.57K$ -982.44K
Investing Cash Flow
$ -868.00$ -2.04K-$ -5.27K--
Financing Cash Flow
$ 501.71K$ 1.08M$ 858.86K$ 747.96K$ 906.00K$ 821.66K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 164.98K$ 31.58K$ 33.23K$ 171.40K$ 191.48K$ 46.06K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ -270.25K$ 64.68K$ 88.47K$ 108.21K$ 177.85K$ 353.21K
Issuance Of Capital Stock
$ 408.31K$ 535.52K$ 207.59K$ 840.56K$ 425.79K$ 212.97K
Issuance Of Debt
$ 139.22K$ 359.54K$ 676.86K$ -92.61K$ 480.20K$ 608.69K
Repayment Of Debt
$ -368.03K$ -285.61K$ -88.81K$ -620.58K$ -313.26K$ -344.40K
Free Cash Flow
$ -602.99K$ -1.09M$ -997.03K$ -762.77K$ -760.57K$ -982.44K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Micromem Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis