1CM Inc.
EPIC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 452.90K | 344.60K | 1.26M | 1.22M | 1.04M |
| Total Depreciation and Amortization | 702.70K | 872.80K | 914.50K | 913.40K | 875.50K |
| Total Amortization of Deferred Charges | 74.10K | 56.00K | 56.20K | 56.20K | 73.80K |
| Total Other Non-Cash Items | 947.70K | 939.40K | 1.05M | 1.08M | 1.09M |
| Change in Net Operating Assets | -771.80K | -286.60K | 762.20K | -264.80K | -308.90K |
| Cash from Operations | 1.41M | 1.93M | 4.05M | 3.00M | 2.77M |
| Capital Expenditure | -221.10K | -144.20K | -138.40K | -161.20K | -254.70K |
| Sale of Property, Plant, and Equipment | 211.50K | 211.50K | 71.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.20K | -498.00K | -1.77M | -702.30K | -702.30K |
| Cash from Investing | -360.80K | -430.80K | -1.84M | -863.60K | -957.10K |
| Total Debt Issued | -- | -- | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -1.62M | -1.57M | -1.56M | -1.49M | -932.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15M | -1.12M | -742.90K | -702.60K | -318.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.30K | 378.70K | 1.47M | 1.44M | 1.50M |