1CM Inc.
EPIC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.77% | -80.63% | -43.95% | -61.45% | 5,797.04% |
| Total Depreciation and Amortization | -37.88% | -13.92% | 20.67% | 19.74% | -19.21% |
| Total Amortization of Deferred Charges | -- | -- | -195.65% | -75.07% | -- |
| Total Other Non-Cash Items | -24.18% | 4.62% | -12.37% | -10.29% | 9.36% |
| Change in Net Operating Assets | -191.09% | 306.71% | -386.73% | 300.75% | -144.16% |
| Cash from Operations | -150.86% | 4,831.94% | -96.46% | -16.58% | 67.27% |
| Capital Expenditure | 57.38% | -31.67% | 80.52% | -2,048.84% | 90.75% |
| Sale of Property, Plant, and Equipment | 94.16% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.09% | -- | 100.00% | 73.57% | -- |
| Cash from Investing | 182.97% | -5,560.00% | 92.48% | 57.25% | -1,103.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.12% | 65.58% | -202.12% | 13.65% | -46.96% |
| 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 | -19.06% | 64.98% | -190.44% | -218.79% | 205.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.70% | 211.86% | -185.66% | -26.67% | 51.20% |