Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026)

Micromem Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $202802.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $202802.0, down 18.7% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.4 million (up 90.56% YoY), and the FY2025 annual result was $1.5 million, up 101.4% from the prior year.
• Cash from Financing Activities came in at $202802.0 for Q1 2026 at Micromem Technologies, down from $556479.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $556479.0 in Q4 2025 to a low of $39515.0 in Q2 2024.
• The 5-year median for Cash from Financing Activities is $232966.0 (2024), against an average of $253853.4.
• Across the five-year window, Cash from Financing Activities surged 1143.45% in 2022 and tumbled 92.68% in 2024, its largest moves.
• Micromem Technologies' Cash from Financing Activities stood at $166814.0 in 2022, then tumbled by 42.32% to $96210.0 in 2023, then surged by 226.93% to $314543.0 in 2024, then soared by 76.92% to $556479.0 in 2025, then plunged by 63.56% to $202802.0 in 2026.
• The last three Cash from Financing Activities figures came in at $202802.0 (Q1 2026), $556479.0 (Q4 2025), and $271801.0 (Q3 2025), per Business Quant data.