Micromem Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.67	-3.06	-2.69	-2.29	-1.01	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.03	0.04	Upgrade
Asset Writedown & Restructuring Costs	0.13	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.01	0.22	0.04	0.36	Upgrade
Other Operating Activities	-0.72	2.29	1.48	1.25	0.24	Upgrade
Change in Accounts Payable	-0.07	0.16	-0.08	-0.04	-0.38	Upgrade
Change in Other Net Operating Assets	-0.01	-0.04	-0.02	0.01	0	Upgrade
Operating Cash Flow	-1.32	-0.63	-1.08	-1	-0.76	Upgrade
Capital Expenditures	-0	-	-0	-	-0.01	Upgrade
Investing Cash Flow	-0	-	-0	-	-0.01	Upgrade
Short-Term Debt Issued	0.56	0.42	0.65	0.77	0.51	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	Upgrade
Total Debt Issued	0.56	0.42	0.65	0.77	0.53	Upgrade
Short-Term Debt Repaid	-0.42	-0.29	-0.27	-0.06	-0.59	Upgrade
Long-Term Debt Repaid	-0.02	-0.02	-0.02	-0.03	-0.03	Upgrade
Total Debt Repaid	-0.43	-0.3	-0.29	-0.09	-0.62	Upgrade
Net Debt Issued (Repaid)	0.13	0.11	0.36	0.68	-0.09	Upgrade
Issuance of Common Stock	1.35	0.63	0.75	0.21	0.84	Upgrade
Other Financing Activities	-0.03	-0.02	-0.03	-0.03	-	Upgrade
Financing Cash Flow	1.45	0.72	1.08	0.86	0.75	Upgrade
Net Cash Flow	0.12	0.09	-0	-0.14	-0.02	Upgrade
Free Cash Flow	-1.33	-0.63	-1.09	-1	-0.77	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0.19	0.14	0.32	0.11	0.31	Upgrade
Levered Free Cash Flow	-2.68	0.77	-0.6	-1.76	-1.53	Upgrade
Unlevered Free Cash Flow	-2.12	1.32	-0.09	-0.73	-0.49	Upgrade
Change in Working Capital	-0.08	0.12	-0.1	-0.03	-0.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.