1pm Industries, Inc.
OPMZ
$0.00
$0.000.00%
| 11/30/2017 | 08/31/2017 | 05/31/2017 | 02/28/2017 | 11/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | 585.10K | -14.59M | -- | -542.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 265.70K | 54.20K | 105.70K | -- | 108.00K |
| Total Other Non-Cash Items | 1.13M | -642.10K | 13.45M | -- | 390.40K |
| Change in Net Operating Assets | 33.70K | 42.50K | -178.10K | -- | 19.10K |
| Cash from Operations | 21.80K | 39.70K | -1.21M | -- | -24.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.00K | 210.10K | 988.70K | -- | -- |
| Cash from Investing | 158.00K | 210.10K | 988.70K | -- | -- |
| Total Debt Issued | 36.60K | 83.50K | 510.50K | -- | 90.50K |
| Total Debt Repaid | -260.70K | -159.60K | -33.70K | -- | -16.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.70K | -62.50K | -394.90K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -467.80K | -138.60K | 81.80K | -- | 108.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.00K | 111.20K | -142.40K | -- | 83.70K |
