1CM Inc.
MILFF
$0.1398
-$0.1702-54.90%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.90% | 1,015.60% | 97.27% | 97.15% | -213.76% |
| Total Depreciation and Amortization | 0.14% | 125.83% | -8.27% | 1.56% | 59.26% |
| Total Amortization of Deferred Charges | -- | -75.73% | -- | -- | -- |
| Total Other Non-Cash Items | 57.49% | -16.68% | -48.29% | -34.22% | 146.43% |
| Change in Net Operating Assets | 595.37% | 96.17% | -67.85% | -1,845.86% | 82.17% |
| Cash from Operations | 1,923.26% | 152.51% | -28.14% | -201.26% | 123.74% |
| Capital Expenditure | -1,676.92% | 99.58% | 89.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.33% | -124.50% | 100.00% | -- | -- |
| Cash from Investing | 55.34% | -144.93% | 98.04% | 66.19% | -121.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.76% | -53.74% | 83.90% | 3.09% | 90.69% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -65.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.00% | -92.73% | -171.70% | 2.69% | 179.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.09% | -29.75% | 147.05% | -45.09% | -49.71% |
