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 | -15.42M | -14.55M | -15.98M | -1.74M | -1.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 425.60K | 267.90K | 288.30K | 197.80K | 197.80K |
| Total Other Non-Cash Items | 13.94M | 13.20M | 14.51M | 1.33M | 1.33M |
| Change in Net Operating Assets | -101.90K | -116.50K | -148.00K | -5.10K | -5.10K |
| Cash from Operations | -1.15M | -1.20M | -1.33M | -215.00K | -304.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 1.20M | 988.70K | -- | -- |
| Cash from Investing | 1.36M | 1.20M | 988.70K | -- | -- |
| Total Debt Issued | 630.60K | 684.50K | 842.20K | 467.30K | 467.30K |
| Total Debt Repaid | -454.00K | -210.20K | -180.30K | -178.40K | -178.40K |
| Issuance of Common Stock | -- | 35.00K | 35.00K | 35.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -701.10K | -457.40K | -394.90K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -524.60K | 51.80K | 301.90K | 323.80K | 409.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.20K | 52.50K | -35.40K | 108.90K | 104.90K |
