Micromem Technologies Inc (OTCQX International:MMTIF)

0.49
Delayed Data
As of Mar 27
 -0.02 / -3.92%
Today’s Change
0.40
Today|||52-Week Range
0.88
-19.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.6M-1.8M-5.9M-4.2M
 
 
 
 
 
Depreciation49.8K23.8K24.3K7.4K
 
 
 
 
 
Total Other Cash Flow1.1M-415.1K3.6M1.1M
 
 
 
 
 
Funds From Operations-1.5M-2.2M-2.3M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5K407.6K252.1K-218.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-2.6M-2.5M-2.9M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-13.2K-14.8K
 
 
 
Other Investing - Uses0.000.00-655.1K0.00
 
 
Other Investing - Sources0.000.00233.3K662.3K
 
 
 
Net Cash Flow Investing-568.6K-289.8K-479.8K-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-406.3K540.6K-126.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.4M2.5M3.7M6.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0078.0K
 
 
Other Uses - Financing0.000.000.00480.3K
 
 
Net Cash Flow - Financing2.0M3.1M3.6M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash18.0K201.0K576.3K114.7K
 
 
 
 
 

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