1CM Inc.
MILFF
$0.14
$0.0325.59%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.53% | -23.18% | 412.48% | 237.68% | 184.49% |
| Total Depreciation and Amortization | -19.74% | 1.87% | 17.38% | 17.21% | 15.61% |
| Total Amortization of Deferred Charges | 0.41% | -24.12% | -25.86% | -25.86% | -2.64% |
| Total Other Non-Cash Items | -13.23% | -5.48% | -0.15% | -17.58% | -24.12% |
| Change in Net Operating Assets | -149.85% | 49.37% | 123.52% | 90.30% | 85.34% |
| Cash from Operations | -49.33% | 6.60% | 333.23% | 307.03% | 359.84% |
| Capital Expenditure | 13.19% | 13.91% | 88.44% | 90.01% | 83.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 109.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.99% | 54.15% | -201.88% | 25.75% | 25.75% |
| Cash from Investing | 62.30% | 65.63% | -432.59% | 51.29% | 51.94% |
| Total Debt Issued | -- | -- | -- | -66.67% | -66.67% |
| Total Debt Repaid | -74.05% | -14.34% | -22.48% | 35.02% | 59.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.61% | -235.84% | -126.74% | -122.48% | -110.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.16% | -72.46% | -14.50% | 3,631.69% | 741.97% |