1CM Inc. EPIC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.08% | 157.56% | -56.53% | -23.18% | 412.48% |
| Total Depreciation and Amortization | -53.75% | -43.07% | -21.75% | -0.19% | 15.12% |
| Total Amortization of Deferred Charges | -0.68% | 49.19% | 24.25% | -0.27% | -2.64% |
| Total Other Non-Cash Items | -319.44% | -308.78% | -13.23% | -5.48% | -0.15% |
| Change in Net Operating Assets | -283.71% | 178.55% | -149.85% | 49.37% | 123.52% |
| Cash from Operations | -94.31% | -43.02% | -49.33% | 6.60% | 333.23% |
| Capital Expenditure | -160.48% | -134.18% | 13.19% | 13.91% | 88.44% |
| Sale of Property, Plant, and Equipment | 5,154.66% | -- | -- | -- | 109.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.20% | -157.24% | 49.99% | 54.15% | -201.88% |
| Cash from Investing | 245.86% | 292.89% | 62.30% | 65.63% | -432.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.09% | -99.48% | -74.05% | -14.34% | -22.48% |
| 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 | -191.20% | -207.77% | -261.61% | -235.84% | -126.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.33% | -15.46% | -107.16% | -72.46% | -14.50% |