Micromem Technologies Inc.
MMTIF 
OTCQB
Sector: Technology
Industry: Semiconductors
0.04
USD
0.00
(-1.02%)
Optionable: No Market Cap: 16 M 90-day average vol: 189,045
Previous close: 0.04425 Open: 0.0435 Bid: Ask:
52 week range
0.04 0.18
Last updated: Thursday 14th April 2022
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MMTIF Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 63000.0 | |||||||||
| (Increase) Decrease in payables | -24276.0 | 723631.0 | -341399.0 | -4993.0 | -229683.0 | -806874.0 | -36021.0 | -78290.0 | ||
| (Increase) Decrease in receivables | -235757.0 | 455265.0 | -415857.0 | 324016.0 | 81841.0 | |||||
| Amortization of intangibles | 70070.0 | 133785.0 | 156960.0 | 152962.0 | 8123.0 | 8000.0 | 3877.0 | |||
| AssetImpairmentCharge | 67262.0 | 4 M | 10000.0 | 223143.0 | ||||||
| CapitalExpenditureReported | 191223.0 | 215106.0 | 194147.0 | 165456.0 | 125151.0 | 5271.0 | 2044.0 | |||
| Cash at beginning of period | 821283.0 | 935987.0 | 158568.0 | 288128.0 | 9189.0 | 206832.0 | 46056.0 | 191479.0 | 171397.0 | 33227.0 |
| Cash at end of period | 935987.0 | 158568.0 | 288128.0 | 9189.0 | 206832.0 | 46056.0 | 191479.0 | 171397.0 | 33227.0 | 31584.0 |
| Cash flow | -3 M | -2 M | -3 M | -2 M | -1 M | -982437.0 | -760572.0 | -762766.0 | -997031.0 | -1 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -2 M | -675464.0 | -165456.0 | -125151.0 | -5271.0 | -2044.0 | |||
| ChangeInAccountPayable | -24276.0 | 723631.0 | -341399.0 | -4993.0 | -229683.0 | -383892.0 | -36021.0 | -78290.0 | ||
| ChangeInPayablesAndAccruedExpense | 454149.0 | 523558.0 | -24276.0 | 723631.0 | -341399.0 | -4993.0 | -229683.0 | -806874.0 | -36021.0 | -78290.0 |
| ChangeInPrepaidAssets | 5899.0 | -16986.0 | 33582.0 | 1980.0 | -10670.0 | 1414.0 | 5807.0 | -85799.0 | ||
| ChangeInWorkingCapital | 218392.0 | 978823.0 | -18377.0 | 290788.0 | 16199.0 | 78828.0 | -240353.0 | -805460.0 | -30214.0 | -101089.0 |
| CommonStockPayments | -25591.0 | -25586.0 | ||||||||
| Depreciation | 7357.0 | 7177.0 | 5270.0 | 3992.0 | 3922.0 | 3175.0 | 27735.0 | 28033.0 | 16492.0 | |
| Depreciation unreconciled | 7357.0 | 7177.0 | 75340.0 | 137777.0 | 160882.0 | 156137.0 | 35858.0 | 36033.0 | 29755.0 | 16492.0 |
| DepreciationAndAmortization | 7357.0 | 7177.0 | 75340.0 | 137777.0 | 160882.0 | 156137.0 | 35858.0 | 36033.0 | 29755.0 | 16492.0 |
| FinancingCashFlow | 6 M | 3 M | 4 M | 2 M | 2 M | 821661.0 | 905995.0 | 747955.0 | 858861.0 | 1 M |
| Free cash flow | -3 M | -2 M | -3 M | -2 M | -1 M | -982437.0 | -760572.0 | -762766.0 | -997031.0 | -1 M |
| GainLossOnInvestmentSecurities | -295616.0 | -2 M | -1 M | -343436.0 | -771920.0 | -3 M | -256834.0 | -631260.0 | ||
| GainLossOnSaleOfPPE | 608.0 | 983.0 | 220.0 | 5000.0 | 475.0 | |||||
| InterestPaidSupplementalData | 17071.0 | 17354.0 | 129987.0 | 321700.0 | 322930.0 | 353214.0 | 177852.0 | 108211.0 | 88465.0 | 64679.0 |
| Issuance of capital stock | 7 M | 2 M | 861273.0 | 719403.0 | 866200.0 | 212968.0 | 425789.0 | 840564.0 | 207588.0 | 535525.0 |
| Issuance of debt | 947227.0 | 1 M | 795903.0 | 608693.0 | 461359.0 | -25317.0 | ||||
| IssuanceOfCapitalStock | 7 M | 2 M | 861273.0 | 719403.0 | 866200.0 | 212968.0 | 425789.0 | 840564.0 | 207588.0 | 535525.0 |
| IssuanceOfDebt | 947227.0 | 2 M | 1 M | 795903.0 | 608693.0 | 480205.0 | -92609.0 | 676864.0 | 359542.0 | |
| Net cash from financing activities | 6 M | 3 M | 4 M | 2 M | 2 M | 821661.0 | 905994.0 | 747955.0 | 858861.0 | 1 M |
| Net cash from investing activities | -3 M | -2 M | -675464.0 | -165456.0 | -125151.0 | -5271.0 | -2044.0 | |||
| Net cash from operating activities | -3 M | -2 M | -3 M | -2 M | -1 M | -982437.0 | -760572.0 | -762766.0 | -997031.0 | -1 M |
| Net change in cash & cash equivalents | 114704.0 | -777419.0 | 129560.0 | -278939.0 | 197643.0 | -160776.0 | 145423.0 | -20082.0 | -138170.0 | -1643.0 |
| Net income from continuing operations | -4 M | -7 M | -7 M | -4 M | -2 M | -3 M | -1 M | -1 M | -2 M | -3 M |
| NetCapitalExpenditureDisposals | -2044.0 | |||||||||
| NetCommonStockIssuance | 7 M | 2 M | 861273.0 | 719403.0 | 866200.0 | 212968.0 | 425789.0 | 840564.0 | 181997.0 | 509939.0 |
| NetForeignCurrencyExchangeGainLoss | -87033.0 | -136606.0 | 78004.0 | 421462.0 | -136336.0 | -67031.0 | ||||
| NetIntangiblesPurchaseAndSale | -176381.0 | -213820.0 | -192873.0 | -161647.0 | -121603.0 | |||||
| NetIssuancePaymentsOfDebt | 947227.0 | 2 M | 1 M | 795903.0 | 608693.0 | 480205.0 | -92609.0 | 676864.0 | 359542.0 | |
| NetLongTermDebtIssuance | 2 M | 1 M | 795903.0 | 608693.0 | 480205.0 | -92609.0 | 702181.0 | 359542.0 | ||
| NetPPEPurchaseAndSale | -14842.0 | -1286.0 | -1274.0 | -3809.0 | -3548.0 | -5271.0 | -2044.0 | |||
| Operating (gains) losses | -295008.0 | -2 M | -2 M | -475688.0 | -821325.0 | -1 M | -393170.0 | 723652.0 | ||
| Other financing charges net | -402268.0 | 97576.0 | 602871.0 | 15000.0 | 125328.0 | 1.0 | ||||
| Other investing changes net | -3 M | -2 M | -481317.0 | |||||||
| Other non-cash items | 676790.0 | 3 M | 516437.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 497799.0 |
| ProceedsFromStockOptionExercised | 214140.0 | |||||||||
| Purchase of short term investments | 2 M | 2 M | 1 M | 780891.0 | 642548.0 | 527974.0 | 765671.0 | 645151.0 | ||
| PurchaseOfIntangibles | -176381.0 | -213820.0 | -192873.0 | -161647.0 | -121603.0 | |||||
| PurchaseOfPPE | -14842.0 | -1286.0 | -1274.0 | -3809.0 | -3548.0 | -5271.0 | -2044.0 | |||
| Repayment of debt | -260428.0 | -581618.0 | -662080.0 | -172198.0 | -162343.0 | -620583.0 | -63490.0 | -285609.0 | ||
| RepaymentOfDebt | -229446.0 | -440428.0 | -1 M | -1 M | -344396.0 | -313263.0 | -620583.0 | -88807.0 | -285609.0 | |
| Repurchase of capital stock | -25591.0 | -25586.0 | ||||||||
| Revenue per share | 70070.0 | 133785.0 | 156960.0 | 152962.0 | 8123.0 | 8000.0 | 29755.0 | |||
| ShortTermDebtIssuance | 1 M | 180000.0 | 2 M | 1 M | 780891.0 | 612279.0 | ||||
| ShortTermDebtPayments | -229446.0 | -180000.0 | -581618.0 | -662080.0 | -172198.0 | -150920.0 | -25317.0 | |||
| StockBasedCompensation | 379253.0 | 1 M | 442206.0 | 140612.0 | 360044.0 | 41484.0 | 217965.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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