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 | 412.48% | 237.68% | 184.49% | 166.42% | 77.38% |
| Total Depreciation and Amortization | 22.12% | 21.94% | 20.48% | 34.99% | 4.20% |
| Total Amortization of Deferred Charges | -74.67% | -74.67% | -51.45% | -75.73% | -- |
| Total Other Non-Cash Items | -0.15% | -17.58% | -24.12% | 10.42% | 40.01% |
| Change in Net Operating Assets | 123.52% | 90.30% | 85.34% | 75.45% | -1,563.55% |
| Cash from Operations | 333.23% | 307.03% | 359.84% | 235.87% | -2,530.45% |
| Capital Expenditure | 88.44% | 90.01% | 83.04% | 88.81% | -163.45% |
| Sale of Property, Plant, and Equipment | 109.13% | -- | -- | -- | -201.81% |
| Cash Acquisitions | -- | -- | -- | -- | -98.57% |
| Divestitures | -- | -- | -- | -- | -68.20% |
| Other Investing Activities | -201.88% | 25.75% | 25.75% | -161.58% | 164.74% |
| Cash from Investing | -432.59% | 51.29% | 51.94% | -223.30% | -58.56% |
| Total Debt Issued | -- | -66.67% | -66.67% | -66.67% | -100.00% |
| Total Debt Repaid | -22.48% | 35.02% | 59.56% | 84.81% | 85.57% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -77.27% | -14.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.74% | -122.48% | -110.21% | -14.14% | 188.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 201.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50% | 3,631.69% | 741.97% | 113.03% | 185.78% |