1CM Inc.
EPIC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.54% | 338.52% | 1,729.41% | 199.90% | 1,015.60% |
| Total Depreciation and Amortization | -22.74% | 0.48% | 16.69% | 0.14% | 73.51% |
| Total Amortization of Deferred Charges | -0.27% | -- | -- | -- | -2.64% |
| Total Other Non-Cash Items | -37.64% | -10.05% | -4.92% | 57.49% | -16.68% |
| Change in Net Operating Assets | -983.86% | 425.43% | 6.71% | 595.37% | 96.17% |
| Cash from Operations | -174.03% | 143.45% | 118.69% | 1,923.26% | 152.51% |
| Capital Expenditure | -134.88% | 49.03% | 83.86% | -1,676.92% | 99.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.86% | -- | -- | 72.33% | -124.50% |
| Cash from Investing | 251.00% | -2,090.97% | 83.86% | 55.34% | -144.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.27% | -31.97% | -288.70% | 63.76% | -53.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.84% | -27.81% | -265.01% | -119.00% | -92.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.22% | 6.25% | -13.81% | 26.09% | -29.75% |