1CM Inc. EPIC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.86% | 604.35% | 369.33% | -566.77% | -80.63% |
| Total Depreciation and Amortization | 83.82% | 6.48% | -52.08% | -37.88% | -7.80% |
| Total Amortization of Deferred Charges | -300.00% | 1.66% | -75.41% | -- | -- |
| Total Other Non-Cash Items | 106.48% | -1,168.62% | 48.29% | -24.18% | 4.62% |
| Change in Net Operating Assets | -192.79% | 235.03% | 76.53% | -191.09% | 306.71% |
| Cash from Operations | -13.73% | -31.30% | 155.05% | -150.86% | 4,831.94% |
| Capital Expenditure | 96.16% | -3.01% | -1,576.24% | 57.38% | -31.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 94.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 167.09% | -- |
| Cash from Investing | -100.33% | 1,286.41% | -120.03% | 182.97% | -5,560.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.91% | -596.71% | -0.36% | -16.12% | 65.58% |
| 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 | 87.91% | -607.68% | 1.36% | -19.06% | 64.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.44% | 634.60% | 139.67% | -148.70% | 211.86% |