Canadian Sec - Delayed Quote CAD
Micromem Technologies Inc. (MRM.CN)
0.0800
+0.0050
+(6.67%)
At close: April 24 at 3:54:01 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-614.8230
-625.9240
-1,083.2200
-997.0310
-762.7660
Investing Cash Flow
--
--
-2.0440
--
-5.2710
Financing Cash Flow
736.5320
720.0450
1,083.6210
858.8610
747.9550
End Cash Position
155.8980
125.7050
31.5840
33.2270
171.3970
Interest Paid Supplemental Data
82.7500
83.7680
77.1720
101.6980
108.2110
Capital Expenditure
--
--
-2.0440
--
-5.2710
Issuance of Capital Stock
696.0310
631.4560
535.5250
207.5880
840.5640
Issuance of Debt
156.4490
417.9500
645.1510
765.6710
527.9740
Repayment of Debt
-152.9920
-304.8410
-285.6090
-88.8070
-620.5830
Free Cash Flow
-614.8230
-625.9240
-1,085.2640
-997.0310
-768.0370
10/31/2021 - 3/9/2010
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