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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 Q2 2025 was $-214.91K. For the 2025 fiscal year, TSE:MRM's free cash flow was decreased by $459.34K and operating cash flow was $-214.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -625.92K$ -1.08M$ -997.03K$ -762.77K$ -760.57K
Investing Cash Flow
$ 0.00$ -2.04K$ 0.00$ -5.27K$ 0.00
Financing Cash Flow
$ 720.04K$ 1.08M$ 858.86K$ 747.96K$ 906.00K
End Cash Position
$ 125.70K$ 31.58K$ 33.23K$ 171.40K$ 191.48K
Free Cash Flow
$ -625.92K$ -1.09M$ -997.03K$ -768.04K$ -760.57K
Currency in USD

Micromem Technologies Cash Flow