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 | 338.52% | 1,729.41% | 199.90% | 1,015.60% | 97.27% |
| Total Depreciation and Amortization | 0.48% | 16.69% | 0.14% | 125.83% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.73% | -- |
| Total Other Non-Cash Items | -10.05% | -4.92% | 57.49% | -16.68% | -48.29% |
| Change in Net Operating Assets | 425.43% | 6.71% | 595.37% | 96.17% | -67.85% |
| Cash from Operations | 143.45% | 118.69% | 1,923.26% | 152.51% | -28.14% |
| Capital Expenditure | 49.03% | 83.86% | -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 | -2,090.97% | 83.86% | 55.34% | -144.93% | 98.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.97% | -288.70% | 63.76% | -53.74% | 83.90% |
| 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 | -27.81% | -265.01% | -119.00% | -92.73% | -171.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25% | -13.81% | 26.09% | -29.75% | 147.05% |