Micromem Technologies Inc. (MMTIF)
USD 0.03
(12.78%)
USD 0.03
(12.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -997.03 Thousand | -762.76 Thousand | -760.57 Thousand | -982.43 Thousand | -1.46 Million |
| Net Income | -2.69 Million | -2.28 Million | -1.01 Million | -1.24 Million | -2.83 Million | -2.36 Million |
| Depreciation & Amortization | 16.49 Thousand | 29.75 Thousand | 36.03 Thousand | 35.85 Thousand | 156.13 Thousand | 160.88 Thousand |
| Deferred income taxes | 982.36 Thousand | - | -1.1 Million | - | - | -1.57 Million |
| Stock-based compensation | 217.96 Thousand | 41.48 Thousand | 360.04 Thousand | - | - | 140.61 Thousand |
| Change in working capital | -101.08 Thousand | -30.21 Thousand | -805.46 Thousand | -240.35 Thousand | 78.82 Thousand | 16.19 Thousand |
| Other non-cash items | 492.71 Thousand | 1.24 Million | 1.76 Million | 689.31 Thousand | 1.61 Million | 2.15 Million |
| Investing Cash Flow | -2044.00 | - | -5271.00 | - | - | -125.15 Thousand |
| Investments in PPE | -2044.00 | - | -5271.00 | - | - | -125.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -121.60 |
| Financing Cash Flow | 1.08 Million | 858.86 Thousand | 747.95 Thousand | 905.99 Thousand | 821.66 Thousand | 1.78 Million |
| Debt repayment | -285.6 Thousand | -88.8 Thousand | -620.58 Thousand | -162.34 Thousand | -172.19 Thousand | -662.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 535.52 Thousand | 207.58 Thousand | 840.56 Thousand | 425.78 Thousand | 212.96 Thousand | 866.2 Thousand |
| Other Financing Activities | 833.7 Thousand | 740.08 Thousand | 527.97 Thousand | 642.54 Thousand | 780.89 Thousand | 1.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -78.29 Thousand | -36.02 Thousand | -383.89 Thousand | -229.68 Thousand | -4993.00 | -341.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.79 Thousand | 5807.00 | -421.56 Thousand | -10.67 Thousand | 83.82 Thousand | 357.59 Thousand |
| Cash at beginning of period | 33.22 Thousand | 171.39 Thousand | 191.47 Thousand | 46.05 Thousand | 206.83 Thousand | 9189.00 |
| Cash at end of period | 31.58 Thousand | 33.22 Thousand | 171.39 Thousand | 191.47 Thousand | 46.05 Thousand | 206.83 Thousand |
| Capital Expenditure | -2044.00 | - | -5271.00 | - | - | -125.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1643.00 | -138.17 Thousand | -20.08 Thousand | 145.42 Thousand | -160.77 Thousand | 197.64 Thousand |
| Free Cash Flow | -1.08 Million | -997.03 Thousand | -768.03 Thousand | -760.57 Thousand | -982.43 Thousand | -1.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -570.49 Thousand | 1.44 Million | -1.42 Million | -2.69 Million | 1.27 Million | 149.61 Thousand |
| Depreciation & Amortization | 4050.00 | 4110.00 | 4150.00 | 16.49 Thousand | 4151.00 | 4170.00 |
| Deferred income taxes | - | - | - | 982.36 Thousand | -1.57 Million | - |
| Stock-based compensation | - | - | 6517.00 | 217.96 Thousand | 66.55 Thousand | - |
| Change in working capital | 65.58 Thousand | 72.92 Thousand | 47.44 Thousand | -101.08 Thousand | 85.9 Thousand | -41.96 Thousand |
| Other non-cash items | 259.95 Thousand | 212.25 Thousand | 145.09 Thousand | 492.71 Thousand | -97.9 Thousand | -437.46 Thousand |
| Investing Cash Flow | - | - | - | -2044.00 | -868.00 | -1.18 |
| Investments in PPE | - | - | - | -2044.00 | -868.00 | -1.18 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 133.02 Thousand | 39.51 Thousand | 232.96 Thousand | 1.08 Million | 96.21 Thousand | 293.73 Thousand |
| Debt repayment | -50.34 Thousand | -22.56 Thousand | -127.17 Thousand | -285.6 Thousand | -131.08 Thousand | -80.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 195.61 Thousand | 63.18 Thousand | 112.67 Thousand | 535.52 Thousand | 36.83 Thousand | 44.31 Thousand |
| Other Financing Activities | -12.24 Thousand | -1104.00 | -6884.00 | 833.7 Thousand | 190.46 Thousand | 329.88 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 59.78 Thousand | 82.05 Thousand | 25.69 Thousand | -78.29 Thousand | 105.45 Thousand | -41.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5797.00 | -9129.00 | 21.75 | -22.79 Thousand | -19.54 Thousand | -747.00 |
| Cash at beginning of period | 17.65 Thousand | 34.18 Thousand | 31.58 Thousand | 33.22 Thousand | 182.82 Thousand | 215.9 Thousand |
| Cash at end of period | 81.54 Thousand | 17.65 Thousand | 34.18 Thousand | 31.58 Thousand | 31.58 Thousand | 182.82 Thousand |
| Capital Expenditure | - | - | - | -2044.00 | -868.00 | -1.18 |
| Effect of forex changes on cash | - | - | - | - | - | -1174.82 |
| Net cash flow / Change in cash | 63.88 Thousand | -16.53 Thousand | 2605.00 | -1643.00 | -151.24 Thousand | -33.08 Thousand |
| Free Cash Flow | -69.13 Thousand | -56.04 Thousand | -230.36 Thousand | -1.08 Million | -247.45 Thousand | -325.64 Thousand |
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