Production (Stage)
1CM Inc.
EPIC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.20K | 296.50K | 769.10K | -13.50K | -10.20K |
| Total Depreciation and Amortization | 265.00K | 219.60K | 238.70K | 208.40K | 227.10K |
| Total Amortization of Deferred Charges | -17.60K | 18.40K | 18.40K | 18.50K | -- |
| Total Other Non-Cash Items | 236.00K | 269.30K | 300.20K | 274.50K | 248.20K |
| Change in Net Operating Assets | -613.60K | 214.00K | -106.60K | 241.40K | -657.70K |
| Cash from Operations | 36.00K | 1.02M | 1.22M | 729.30K | -192.60K |
| Capital Expenditure | -18.00K | -92.40K | -4.30K | -46.50K | -111.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -146.80K | -555.50K | 0.00 | 0.00 |
| Cash from Investing | -18.00K | -239.30K | -559.80K | -46.50K | -111.50K |
| Total Debt Issued | -- | -- | 500.00K | -- | -- |
| Total Debt Repaid | -756.80K | -250.50K | -290.10K | -197.40K | -194.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -528.90K | -182.10K | 153.30K | -144.90K | -144.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.90K | 596.40K | 813.30K | 537.90K | -448.90K |