Micromem Technologies Cash Flow Statement (2009-2026) | MMTIF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	0.00B	0.00B		0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation and Depletion (Quarter)							0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Share-based Compensation (Quarter)		0.00B	952.00			0.00B	0.00B	0.00B		0.00B	0.00B								0.00B
Gains from Investment Securities (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B
Cash from Restructuring (Quarter)			0.00B				960.00	872.00	798.00		603.00	506.00	405.00		196.00	94.00	6.00		664.00	578.00
Non-cash Items (Quarter)	8,700.00B			0.01B	0.00B			0.00B	0.51B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Change in Working Capital (Quarter)	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.00B		0.00B	-0.00B	0.00B		-998.00	-0.00B	-747.00		0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B		0.00B	-0.00B
Cash from Operations (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Investing Activities
Capital Expenditures (Quarter)		0.00B								0.00B								0.00B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)		-0.00B								-868.00
Financing Activities
Other financing activities (Quarter)	-0.00B		0.00B	-0.00B	0.00B		0.00B	0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B		-0.00B		-0.00B	-0.00B
Cash from Financing Activities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.00B		0.00B	921.00	0.00B		0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B		-0.00B	0.00B	0.00B		0.00B	-0.00B
Change in Cash (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Beginning Cash Balance (Quarter)	0.00B		0.00B				0.00B				0.00B				0.00B				0.00B
Free Cash Flow (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Cash Flow (Quarter)	-0.00B	0.00B		-0.00B	0.00B	-0.00B		0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B

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Micromem Technologies Cash Flow Statement (2009-2026) | MMTIF

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Micromem Technologies Cash Flow Statement (2009-2026) | MMTIF

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