1CM Inc.
MILFF
$0.1614
-$0.0508-23.94%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.20K | 166.20K | 296.50K | 769.10K | -13.50K |
| Total Depreciation and Amortization | 228.10K | 265.00K | 219.60K | 238.70K | 227.00K |
| Total Amortization of Deferred Charges | -- | -17.60K | 18.40K | 18.40K | -- |
| Total Other Non-Cash Items | 246.90K | 236.00K | 269.30K | 300.20K | 274.50K |
| Change in Net Operating Assets | 1.27M | -613.60K | 214.00K | -106.60K | 241.40K |
| Cash from Operations | 1.78M | 36.00K | 1.02M | 1.22M | 729.30K |
| Capital Expenditure | -23.70K | -18.00K | -92.40K | -4.30K | -46.50K |
| Sale of Property, Plant, and Equipment | 71.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | 0.00 | -146.80K | -555.50K | 0.00 |
| Cash from Investing | -1.02M | -18.00K | -239.30K | -559.80K | -46.50K |
| Total Debt Issued | -- | -- | -- | 500.00K | -- |
| Total Debt Repaid | -260.50K | -756.80K | -250.50K | -290.10K | -197.40K |
| Issuance of Common Stock | -- | -- | -- | 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 | -185.20K | -528.90K | -182.10K | 153.30K | -144.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.50K | -510.90K | 596.40K | 813.30K | 537.90K |