1CM Inc.
EPIC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 970.81% | 1,628.76% | 36.53% | -119.54% | 338.52% |
| Total Depreciation and Amortization | -41.91% | -70.57% | -71.47% | -22.74% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.27% | -- |
| Total Other Non-Cash Items | -22.36% | -1,366.69% | 3.08% | -37.64% | -10.05% |
| Change in Net Operating Assets | -126.70% | 160.14% | -226.73% | -983.86% | 425.43% |
| Cash from Operations | -83.46% | 856.11% | -51.14% | -174.03% | 143.45% |
| Capital Expenditure | 72.15% | -876.67% | -83.23% | -134.88% | 49.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 228.86% | -- |
| Cash from Investing | 99.35% | 11,345.56% | 29.25% | 251.00% | -2,090.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.84% | -179.49% | -21.20% | -4.27% | -31.97% |
| 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 | -0.16% | -193.27% | -19.44% | -243.84% | -27.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.22% | 259.97% | -81.49% | -134.22% | 6.25% |