1CM Inc.
EPIC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.33% | -566.77% | -80.63% | -43.95% | -61.45% |
| Total Depreciation and Amortization | -52.08% | -37.88% | -13.92% | 11.34% | 29.77% |
| Total Amortization of Deferred Charges | -75.41% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.29% | -24.18% | 4.62% | -12.37% | -10.29% |
| Change in Net Operating Assets | 76.53% | -191.09% | 306.71% | -386.73% | 300.75% |
| Cash from Operations | 155.05% | -150.86% | 4,831.94% | -96.46% | -16.58% |
| Capital Expenditure | -1,576.24% | 57.38% | -31.67% | 80.52% | -2,048.84% |
| Sale of Property, Plant, and Equipment | -- | 94.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 167.09% | -- | 100.00% | 73.57% |
| Cash from Investing | -120.03% | 182.97% | -5,560.00% | 92.48% | 57.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.36% | -16.12% | 65.58% | -202.12% | 13.65% |
| 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 | 1.36% | -19.06% | 64.98% | -190.44% | -218.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.67% | -148.70% | 211.86% | -185.66% | -26.67% |