1CM Inc.
MILFF
$0.7163
-$0.0083-1.15%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -296.80K | -84.00K | -493.90K | -358.40K | 260.90K |
| Total Depreciation and Amortization | 200.80K | 238.50K | 208.60K | 186.40K | 137.70K |
| Total Amortization of Deferred Charges | 18.50K | -56.80K | 18.60K | 18.70K | -- |
| Total Other Non-Cash Items | 171.00K | 360.10K | 530.80K | 377.30K | -368.30K |
| Change in Net Operating Assets | -43.20K | -2.78M | 750.80K | -33.80K | -242.30K |
| Cash from Operations | 50.30K | -2.32M | 1.01M | 190.20K | -211.90K |
| Capital Expenditure | -5.20K | -1.03M | -463.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -3.29M | 773.80K | 0.00 | -- |
| Cash Acquisitions | -- | 14.20K | 0.00 | -329.80K | -- |
| Divestitures | -- | 3.29M | -- | -- | 2.47M |
| Other Investing Activities | -530.60K | 2.27M | -2.68M | -- | -- |
| Cash from Investing | -535.80K | 1.25M | -2.37M | -329.80K | 2.47M |
| Total Debt Issued | -- | 0.00 | 1.50M | -- | -- |
| Total Debt Repaid | -691.20K | -188.70K | -1.23M | -200.90K | -7.42M |
| Issuance of Common Stock | 2.00M | 3.00M | 0.00 | 0.00 | 5.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 958.60K | 2.11M | 202.10K | -148.90K | -1.21M |
| Foreign Exchange rate Adjustments | -- | 125.60K | 11.40K | -20.80K | -114.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.00K | 1.16M | -1.14M | -309.40K | 940.60K |
