1CM Inc.
EPIC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.80K | -150.30K | 32.20K | 166.20K | 296.50K |
| Total Depreciation and Amortization | 67.90K | 141.70K | 228.10K | 265.00K | 238.00K |
| Total Amortization of Deferred Charges | 18.10K | 73.60K | -- | -17.60K | -- |
| Total Other Non-Cash Items | 277.60K | 187.20K | 246.90K | 236.00K | 269.30K |
| Change in Net Operating Assets | -271.20K | -1.16M | 1.27M | -613.60K | 214.00K |
| Cash from Operations | 497.20K | -903.10K | 1.78M | 36.00K | 1.02M |
| Capital Expenditure | -169.30K | -10.10K | -23.70K | -18.00K | -92.40K |
| Sale of Property, Plant, and Equipment | -- | 139.60K | 71.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 715.80K | -1.07M | 0.00 | -146.80K |
| Cash from Investing | -169.30K | 845.30K | -1.02M | -18.00K | -239.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -303.60K | -302.50K | -260.50K | -756.80K | -250.50K |
| 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 | -217.50K | -220.50K | -185.20K | -528.90K | -182.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.40K | -278.30K | 571.50K | -510.90K | 596.40K |