$MMTIF Cashflow Statement | Understand Stock

$MMTIF

$0.01 +$0.00 (11.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Operating activities
Net loss
Items not affecting cash:
Statute barred payables
Depreciation of property and equipment
Amortization of patents
Impairment of patents
Accretion expense
Accrued interest
Stock-based compensation
Loss on disposal of property and equipment
Convertible debenture interest converted
Loss (gain) on revaluation of warrant liabilities
Loss (gain) on debt settlement
Impairment of inventory
Loss (gain) on revaluation of derivative liabilities
Loss (gain) on conversion of convertible debentures
Loss (gain) on repayment of convertible debentures
Loss (gain) on extinguishment of convertible debentures
Shares issued for financing costs
Foreign exchange loss (gain)
Total adjustments to reconcile profit (loss)
Decrease in development costs receivable
Prepaid expenses and other receivables
Deposit liability
Trade payables and other liabilities

Cash flows used in operating activities
Investing activity
Purchase of property and equipment
Cash flows used in investing activity
Financing activities
Principal payments on lease liability
Proceeds from long-term loan
Proceeds from private placements of shares and warrants
Share issuance costs
Proceeds from the exercise of options
Proceeds from the exercise of warrants
Proceeds from issuance of convertible debentures
Repayments of convertible debentures
Cash flows provided by financing activities
Net change in cash
Cash - beginning of period
Cash - end of period
Supplemental cash flow information
Repayment penalties paid (classified in operating activities)
Interest paid on convertible debt (classified in operating activities)
Interest converted on convertible debt (classified in operating activities)
Interest paid on non-convertible debt (classified in operating activities)
Interest on lease liability (classified in operating activities)
Carrying amount of convertible debentures converted into common shares
Shares issued on settlement of accounts payable
Cash issuance costs (classified in operating activities)
Shares issued on settlement of accounts payable & convertible debt
ROU asset and lease liability recognized

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