1CM Inc.
EPIC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 296.50K | 769.10K | -13.50K | -10.20K | -296.80K |
| Total Depreciation and Amortization | 219.60K | 238.70K | 208.40K | 208.30K | 219.30K |
| Total Amortization of Deferred Charges | 18.40K | 18.40K | 18.50K | 18.80K | -- |
| Total Other Non-Cash Items | 269.30K | 300.20K | 274.50K | 248.20K | 171.00K |
| Change in Net Operating Assets | 214.00K | -106.60K | 241.40K | -657.70K | -43.20K |
| Cash from Operations | 1.02M | 1.22M | 729.30K | -192.60K | 50.30K |
| Capital Expenditure | -92.40K | -4.30K | -46.50K | -111.50K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.80K | -555.50K | 0.00 | 0.00 | -530.60K |
| Cash from Investing | -239.30K | -559.80K | -46.50K | -111.50K | -535.80K |
| Total Debt Issued | -- | 500.00K | -- | -- | -- |
| Total Debt Repaid | -250.50K | -290.10K | -197.40K | -194.70K | -691.20K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.10K | 153.30K | -144.90K | -144.90K | 958.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.40K | 813.30K | 537.90K | -448.90K | 473.00K |
