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Micromem Technologies Inc (MMTIF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MMTIF Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Micromem Technologies Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		0 0 0 (Oct 31 2024)
Operating Activities
Income-0.67
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.03
Financial Instruments and Foreign Currency Transaction-0.03
Adjustments For Reconcile Profit Loss-
Net Changes In Non Cash Working Capital-
Decrease Increase In Development Costs Receivable-
Adjustments For Increase Decrease In Trade And Other Payables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.53
Discontinued operations0.00
Net Cash flow from Operating Activities-1.32
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuing Shares-
Proceeds From Issue Of Bonds Notes And Debentures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.32
Total Cash Flow0.13
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About Micromem Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251031)
  • Filed with the SEC: February 20, 2026
  • Source: form20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-001096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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