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Micromem Technologies (MRM) Cash flow

Micromem Technologies Cash Flow

TSE:MRM's free cash flow for Q2 2026 was $-177.28K. For the 2026 fiscal year, TSE:MRM's free cash flow was increased by $177.01K and operating cash flow was $-177.28K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ -1.32M$ -625.92K$ -1.08M$ -997.03K$ -762.77K
$ -2.73K$ 0.00$ -2.04K$ 0.00$ -5.27K
$ 1.45M$ 720.04K$ 1.08M$ 858.86K$ 747.96K
$ 250.05K$ 125.70K$ 31.58K$ 33.23K$ 171.40K
$ -1.32M$ -625.92K$ -1.09M$ -997.03K$ -768.04K

Currency in USD

Micromem Technologies Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing