1CM Inc.
MILFF
$0.2036
$0.027515.62%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.63% | -43.95% | -61.45% | 5,797.04% | -32.35% |
| Total Depreciation and Amortization | -13.92% | 20.67% | -8.00% | 5.15% | -0.04% |
| Total Amortization of Deferred Charges | -- | -195.65% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 4.62% | -12.37% | -10.29% | 9.36% | 10.60% |
| Change in Net Operating Assets | 306.71% | -386.73% | 300.75% | -144.16% | 136.70% |
| Cash from Operations | 4,831.94% | -96.46% | -16.58% | 67.27% | 478.66% |
| Capital Expenditure | -31.67% | 80.52% | -2,048.84% | 90.75% | 58.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 73.57% | -- | -- |
| Cash from Investing | -5,560.00% | 92.48% | 57.25% | -1,103.87% | 58.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.58% | -202.12% | 13.65% | -46.96% | -1.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.98% | -190.44% | -218.79% | 205.80% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.86% | -185.66% | -26.67% | 51.20% | 219.83% |