CA Stock MarketDetailed Quotes
MRM Micromem Technologies Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Oct 1 13:23 ET
52.65MMarket Cap-95000P/E (TTM)
0.100High0.090Low53.64KVolume0.100Open0.095Pre Close5.22KTurnover0.12052wk High0.01%Turnover Ratio554.25MShares0.01552wk Low-0.001EPS TTM52.15MFloat Cap2.100Historical HighLossP/E (Static)548.98MShs Float0.015Historical Low-0.014EPS LYR10.53%Amplitude--Dividend TTM-8.64P/B1Lot Size--Div YieldTTM
Micromem Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.77%-69.13K | 84.70%-56.05K | -59.33%-230.36K | -8.64%-1.08M | -22.00%-246.58K | -98.13%-325.64K | -39.58%-366.41K | 60.72%-144.58K | -30.71%-997.03K | -28.96%-202.12K |
| Net income from continuing operations | -481.32%-570.5K | 137.12%1.45M | -556.64%-1.42M | -17.69%-2.69M | 203.30%1.27M | 110.53%149.61K | -3,712.82%-3.9M | 84.47%-216.33K | -125.78%-2.29M | -66.72%419.08K |
| Operating gains losses | 127.70%171.77K | -154.02%-1.79M | 817.78%986.94K | 278.68%702.53K | -532.28%-1.86M | -169.00%-620.03K | 401.01%3.32M | -232.84%-137.5K | 64.46%-393.17K | 84.58%-293.58K |
| Depreciation and amortization | -2.88%4.05K | 0.83%4.11K | 1.34%4.15K | -44.57%16.49K | -3.93%4.15K | -41.96%4.17K | -55.03%4.08K | -55.42%4.1K | -17.42%29.76K | -54.43%4.32K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -76.28%279.83K | ---- | ---- | ---- | ---- | 0.83%1.18M | ---- |
| Remuneration paid in stock | --0 | --0 | 14.49%6.52K | 425.42%217.97K | 64.21%66.56K | --0 | --145.71K | 497.90%5.69K | -88.48%41.48K | -34.96%40.53K |
| Other non cashItems | 42.39%259.96K | 3.20%212.26K | -28.31%145.1K | 6.51%492.72K | 93.67%-97.91K | -28.42%182.56K | -72.12%205.67K | -80.10%202.39K | 167.37%462.61K | -91.37%-1.55M |
| Change In working capital | 256.30%65.59K | 151.31%72.92K | 1,721.53%47.45K | -234.58%-101.09K | 1,811.64%85.91K | -143.73%-41.96K | -827.30%-142.11K | 97.24%-2.93K | 92.10%-30.21K | -109.12%-5.02K |
| -Change in prepaid assets | -82.36%5.8K | 74.01%-9.13K | 2,279.76%21.75K | -1,577.51%-85.8K | -1,405.31%-82.55K | 358.20%32.87K | -249.46%-35.12K | -142.29%-998 | 310.68%5.81K | -60.56%6.32K |
| -Change in payables and accrued expense | 245.07%59.79K | 158.36%82.05K | 1,432.57%25.69K | -117.35%-78.29K | 1,029.69%105.46K | -146.42%-41.21K | -2,565.97%-140.6K | 98.22%-1.93K | 90.62%-36.02K | -129.08%-11.34K |
| -Change in other current liabilities | ---- | ---- | ---- | --63K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.77%-69.13K | 84.70%-56.05K | -59.33%-230.36K | -8.64%-1.08M | -22.00%-246.58K | -98.13%-325.64K | -39.58%-366.41K | 60.72%-144.58K | -30.71%-997.03K | -28.96%-202.12K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.04K | -868 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---2.04K | ---868 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---2.04K | ---868 | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.71%133.02K | -92.68%39.52K | 51.34%232.97K | 26.17%1.08M | -42.32%96.21K | 60.64%293.74K | 161.88%539.74K | -49.21%153.93K | 14.83%858.86K | -9.29%166.81K |
| Net issuance payments of debt | -168.00%-50.35K | -126.96%-22.57K | 8.84%127.18K | -46.88%359.54K | -52.81%84.96K | -59.51%74.04K | -37.90%83.69K | -34.79%116.85K | 830.88%676.86K | 49.33%180.04K |
| Net common stock issuance | 341.44%195.62K | -84.86%63.19K | 203.86%112.67K | 157.97%535.53K | 197.95%36.84K | -13.91%44.31K | 2,000.45%417.3K | -70.07%37.08K | -75.30%207.59K | -80.48%12.36K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --214.14K | --1 | --175.38K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---12.25K | ---1.1K | ---6.88K | 0.02%-25.59K | ---- | ---- | ---- | ---- | ---25.59K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.71%133.02K | -92.68%39.52K | 51.34%232.97K | 26.17%1.08M | -42.32%96.21K | 60.64%293.74K | 161.88%539.74K | -49.21%153.93K | 14.83%858.86K | -9.29%166.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.82%17.66K | -19.70%34.19K | -4.94%31.58K | -80.61%33.23K | 166.76%182.83K | 331.43%215.91K | -60.00%42.58K | -80.61%33.23K | -10.49%171.4K | -53.16%68.54K |
| Current changes in cash | 293.13%63.89K | -109.54%-16.53K | -72.14%2.61K | 98.81%-1.64K | -328.35%-151.24K | -278.90%-33.08K | 407.29%173.33K | 114.40%9.35K | -588.03%-138.17K | -240.83%-35.31K |
| End cash Position | -55.40%81.55K | -91.82%17.66K | -19.70%34.19K | -4.94%31.58K | -4.94%31.58K | 166.76%182.83K | 331.43%215.91K | -60.00%42.58K | -80.61%33.23K | -80.61%33.23K |
| Free cash from | 78.85%-69.13K | 84.70%-56.05K | -59.33%-230.36K | -8.85%-1.09M | -22.43%-247.45K | -98.84%-326.82K | -39.58%-366.41K | 60.72%-144.58K | -29.82%-997.03K | -27.27%-202.12K |
| 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 | -- |
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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