1CM Inc. EPIC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 346.00K | 2.85M | 404.80K | -150.30K | 32.20K |
| Total Depreciation and Amortization | 132.90K | 72.30K | 67.90K | 141.70K | 228.10K |
| Total Amortization of Deferred Charges | -36.80K | 18.40K | 18.10K | 73.60K | -- |
| Total Other Non-Cash Items | 192.30K | -2.97M | 277.60K | 187.20K | 246.90K |
| Change in Net Operating Assets | -339.80K | 366.20K | -271.20K | -1.16M | 1.27M |
| Cash from Operations | 294.70K | 341.60K | 497.20K | -903.10K | 1.78M |
| Capital Expenditure | -6.70K | -174.40K | -169.30K | -10.10K | -23.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.64M | -- | 139.60K | 71.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.46M | -- | 715.80K | -1.07M |
| Cash from Investing | -6.70K | 2.01M | -169.30K | 845.30K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.70K | -2.12M | -303.60K | -302.50K | -260.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.10K | -1.54M | -217.50K | -220.50K | -185.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.90K | 811.00K | 110.40K | -278.30K | 571.50K |