1CM Inc.
EPIC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.47M | 3.16M | 452.90K | 344.60K | 1.26M |
| Total Depreciation and Amortization | 414.90K | 510.50K | 685.10K | 855.20K | 896.90K |
| Total Amortization of Deferred Charges | 73.60K | 110.20K | 91.70K | 73.60K | 73.80K |
| Total Other Non-Cash Items | -2.33M | -2.28M | 947.70K | 939.40K | 1.05M |
| Change in Net Operating Assets | -1.40M | 210.80K | -771.80K | -286.60K | 762.20K |
| Cash from Operations | 232.00K | 1.71M | 1.41M | 1.93M | 4.05M |
| Capital Expenditure | -361.80K | -378.90K | -221.10K | -144.20K | -138.40K |
| Sale of Property, Plant, and Equipment | 3.81M | 3.88M | 211.50K | 211.50K | 71.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.80K | -1.82M | -351.20K | -498.00K | -1.77M |
| Cash from Investing | 2.69M | 1.68M | -360.80K | -430.80K | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | 500.00K |
| Total Debt Repaid | -2.98M | -2.98M | -1.62M | -1.57M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.17M | -2.17M | -1.15M | -1.12M | -742.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.00K | 1.22M | -107.30K | 378.70K | 1.47M |