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Micromem Technologies Inc (MRM)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 1 12:13 ET
15.65MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Micromem Technologies Inc (MRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.68%-229.53K
-111.37%-1.32M
-82.52%-493.51K
-471.84%-395.33K
-283.46%-214.91K
4.82%-219.26K
42.22%-625.92K
-9.65%-270.39K
78.77%-69.13K
84.70%-56.05K
Net income from continuing operations
-182.98%-363.01K
78.17%-668.75K
114.92%375.62K
-43.97%-821.35K
-145.67%-660.47K
130.80%437.45K
-13.79%-3.06M
-298.10%-2.52M
-481.32%-570.5K
137.12%1.45M
Operating gains losses
64.56%-269.86K
-207.91%-1.56M
-155.20%-1.15M
26.70%217.64K
107.35%131.74K
-177.16%-761.56K
105.65%1.44M
211.93%2.08M
127.70%171.77K
-154.02%-1.79M
Depreciation and amortization
21.72%4.7K
0.76%16.62K
13.18%4.73K
3.38%4.19K
-6.57%3.84K
-7.04%3.86K
0.00%16.49K
0.75%4.18K
-2.88%4.05K
0.83%4.11K
Asset impairment expenditure
----
--126K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--177.91K
--0
--0
--0
--0
--0
-97.01%6.52K
--0
--0
--0
Other non cashItems
24.15%256.35K
-1.03%841.06K
-12.60%203.23K
10.88%288.23K
-32.57%143.12K
42.31%206.48K
10.00%849.83K
27.81%232.53K
42.39%259.96K
3.20%212.26K
Change In working capital
66.23%-35.62K
-166.17%-78.9K
15.70%-56.24K
-228.14%-84.04K
128.83%166.87K
-322.35%-105.5K
217.96%119.24K
-177.66%-66.71K
256.30%65.59K
151.31%72.92K
-Change in prepaid assets
143.48%4.58K
81.10%-7.13K
101.88%1.06K
166.81%15.47K
-43.82%-13.13K
-148.38%-10.53K
56.02%-37.74K
31.97%-56.16K
-82.36%5.8K
74.01%-9.13K
-Change in payables and accrued expense
57.67%-40.2K
-145.72%-71.77K
-442.88%-57.29K
-266.43%-99.51K
119.37%180K
-469.65%-94.97K
300.51%156.98K
-110.01%-10.55K
245.07%59.79K
158.36%82.05K
-Change in other current liabilities
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-4.68%-229.53K
-111.37%-1.32M
-82.52%-493.51K
-471.84%-395.33K
-283.46%-214.91K
4.82%-219.26K
42.22%-625.92K
-9.65%-270.39K
78.77%-69.13K
84.70%-56.05K
Investing cash flow
Cash flow from continuing investing activities
-2.73K
0
0
0
Net PPE purchase and sale
----
---2.73K
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
---2.73K
--0
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-18.70%202.8K
101.40%1.45M
76.92%556.48K
104.33%271.8K
842.54%372.45K
7.08%249.45K
-33.55%720.05K
226.93%314.54K
-54.71%133.02K
-92.68%39.52K
Net issuance payments of debt
-277.57%-31.12K
12.95%127.75K
-35.14%38.17K
178.09%39.32K
245.12%32.75K
-86.22%17.53K
-68.54%113.11K
-30.74%58.84K
-168.00%-50.35K
-126.96%-22.57K
Net common stock issuance
33.33%236.33K
46.66%926.08K
104.62%531.99K
10.85%216.85K
--0
57.31%177.25K
17.91%631.46K
605.80%259.98K
341.44%195.62K
-84.86%63.19K
Proceeds from stock option exercised by employees
--0
--427.86K
--1
--30.8K
--339.7K
--57.36K
--0
--0
--0
--0
Net other financing activities
10.22%-2.41K
-28.53%-31.52K
-219.22%-13.67K
-23.79%-15.16K
--0
61.07%-2.68K
4.17%-24.52K
---4.28K
---12.25K
---1.1K
Cash from discontinued financing activities
Financing cash flow
-18.70%202.8K
101.40%1.45M
76.92%556.48K
104.33%271.8K
842.54%372.45K
7.08%249.45K
-33.55%720.05K
226.93%314.54K
-54.71%133.02K
-92.68%39.52K
Net cash flow
Beginning cash position
99.00%250.15K
298.00%125.71K
129.54%187.18K
1,674.93%313.44K
355.99%155.9K
298.00%125.71K
-4.94%31.58K
-55.40%81.55K
-91.82%17.66K
-19.70%34.19K
Current changes in cash
-188.51%-26.73K
32.22%124.44K
42.60%62.97K
-297.61%-126.25K
1,053.04%157.54K
1,059.04%30.19K
5,828.61%94.12K
129.20%44.16K
293.13%63.89K
-109.54%-16.53K
End cash Position
43.31%223.42K
99.00%250.15K
99.00%250.15K
129.54%187.18K
1,674.93%313.44K
355.99%155.9K
298.00%125.71K
298.00%125.71K
-55.40%81.55K
-91.82%17.66K
Free cash from
-4.68%-229.53K
-111.80%-1.33M
-82.52%-493.51K
-475.79%-398.05K
-283.46%-214.91K
4.82%-219.26K
42.33%-625.92K
-9.27%-270.39K
78.85%-69.13K
84.70%-56.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.68%-229.53K-111.37%-1.32M-82.52%-493.51K-471.84%-395.33K-283.46%-214.91K4.82%-219.26K42.22%-625.92K-9.65%-270.39K78.77%-69.13K84.70%-56.05K
Net income from continuing operations -182.98%-363.01K78.17%-668.75K114.92%375.62K-43.97%-821.35K-145.67%-660.47K130.80%437.45K-13.79%-3.06M-298.10%-2.52M-481.32%-570.5K137.12%1.45M
Operating gains losses 64.56%-269.86K-207.91%-1.56M-155.20%-1.15M26.70%217.64K107.35%131.74K-177.16%-761.56K105.65%1.44M211.93%2.08M127.70%171.77K-154.02%-1.79M
Depreciation and amortization 21.72%4.7K0.76%16.62K13.18%4.73K3.38%4.19K-6.57%3.84K-7.04%3.86K0.00%16.49K0.75%4.18K-2.88%4.05K0.83%4.11K
Asset impairment expenditure ------126K------------------0------------
Remuneration paid in stock --177.91K--0--0--0--0--0-97.01%6.52K--0--0--0
Other non cashItems 24.15%256.35K-1.03%841.06K-12.60%203.23K10.88%288.23K-32.57%143.12K42.31%206.48K10.00%849.83K27.81%232.53K42.39%259.96K3.20%212.26K
Change In working capital 66.23%-35.62K-166.17%-78.9K15.70%-56.24K-228.14%-84.04K128.83%166.87K-322.35%-105.5K217.96%119.24K-177.66%-66.71K256.30%65.59K151.31%72.92K
-Change in prepaid assets 143.48%4.58K81.10%-7.13K101.88%1.06K166.81%15.47K-43.82%-13.13K-148.38%-10.53K56.02%-37.74K31.97%-56.16K-82.36%5.8K74.01%-9.13K
-Change in payables and accrued expense 57.67%-40.2K-145.72%-71.77K-442.88%-57.29K-266.43%-99.51K119.37%180K-469.65%-94.97K300.51%156.98K-110.01%-10.55K245.07%59.79K158.36%82.05K
-Change in other current liabilities ------0------------------0------------
Cash from discontinued investing activities
Operating cash flow -4.68%-229.53K-111.37%-1.32M-82.52%-493.51K-471.84%-395.33K-283.46%-214.91K4.82%-219.26K42.22%-625.92K-9.65%-270.39K78.77%-69.13K84.70%-56.05K
Investing cash flow
Cash flow from continuing investing activities -2.73K000
Net PPE purchase and sale -------2.73K--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -------2.73K--0--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities -18.70%202.8K101.40%1.45M76.92%556.48K104.33%271.8K842.54%372.45K7.08%249.45K-33.55%720.05K226.93%314.54K-54.71%133.02K-92.68%39.52K
Net issuance payments of debt -277.57%-31.12K12.95%127.75K-35.14%38.17K178.09%39.32K245.12%32.75K-86.22%17.53K-68.54%113.11K-30.74%58.84K-168.00%-50.35K-126.96%-22.57K
Net common stock issuance 33.33%236.33K46.66%926.08K104.62%531.99K10.85%216.85K--057.31%177.25K17.91%631.46K605.80%259.98K341.44%195.62K-84.86%63.19K
Proceeds from stock option exercised by employees --0--427.86K--1--30.8K--339.7K--57.36K--0--0--0--0
Net other financing activities 10.22%-2.41K-28.53%-31.52K-219.22%-13.67K-23.79%-15.16K--061.07%-2.68K4.17%-24.52K---4.28K---12.25K---1.1K
Cash from discontinued financing activities
Financing cash flow -18.70%202.8K101.40%1.45M76.92%556.48K104.33%271.8K842.54%372.45K7.08%249.45K-33.55%720.05K226.93%314.54K-54.71%133.02K-92.68%39.52K
Net cash flow
Beginning cash position 99.00%250.15K298.00%125.71K129.54%187.18K1,674.93%313.44K355.99%155.9K298.00%125.71K-4.94%31.58K-55.40%81.55K-91.82%17.66K-19.70%34.19K
Current changes in cash -188.51%-26.73K32.22%124.44K42.60%62.97K-297.61%-126.25K1,053.04%157.54K1,059.04%30.19K5,828.61%94.12K129.20%44.16K293.13%63.89K-109.54%-16.53K
End cash Position 43.31%223.42K99.00%250.15K99.00%250.15K129.54%187.18K1,674.93%313.44K355.99%155.9K298.00%125.71K298.00%125.71K-55.40%81.55K-91.82%17.66K
Free cash from -4.68%-229.53K-111.80%-1.33M-82.52%-493.51K-475.79%-398.05K-283.46%-214.91K4.82%-219.26K42.33%-625.92K-9.27%-270.39K78.85%-69.13K84.70%-56.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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