1CM Inc.
EPIC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.53% | -119.54% | 338.52% | 1,729.41% | 199.90% |
| Total Depreciation and Amortization | -71.47% | -22.74% | 0.48% | 16.69% | 8.53% |
| Total Amortization of Deferred Charges | -- | -0.27% | -- | -- | -- |
| Total Other Non-Cash Items | 3.08% | -37.64% | -10.05% | -4.92% | 57.49% |
| Change in Net Operating Assets | -226.73% | -983.86% | 425.43% | 6.71% | 595.37% |
| Cash from Operations | -51.14% | -174.03% | 143.45% | 118.69% | 1,923.26% |
| Capital Expenditure | -83.23% | -134.88% | 49.03% | 83.86% | -1,676.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 228.86% | -- | -- | 72.33% |
| Cash from Investing | 29.25% | 251.00% | -2,090.97% | 83.86% | 55.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.20% | -4.27% | -31.97% | -288.70% | 63.76% |
| 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 | -19.44% | -243.84% | -27.81% | -265.01% | -119.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.49% | -134.22% | 6.25% | -13.81% | 26.09% |