Production (Stage)
1CM Inc.
EPIC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,729.41% | 199.90% | 1,015.60% | 97.27% | 97.15% |
| Total Depreciation and Amortization | 16.69% | 0.14% | 125.83% | -8.27% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -75.73% | -- | -- |
| Total Other Non-Cash Items | -4.92% | 57.49% | -16.68% | -48.29% | -34.22% |
| Change in Net Operating Assets | 6.71% | 595.37% | 96.17% | -67.85% | -1,845.86% |
| Cash from Operations | 118.69% | 1,923.26% | 152.51% | -28.14% | -201.26% |
| Capital Expenditure | 83.86% | -1,676.92% | 99.58% | 89.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.33% | -124.50% | 100.00% | -- |
| Cash from Investing | 83.86% | 55.34% | -144.93% | 98.04% | 66.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.70% | 63.76% | -53.74% | 83.90% | 3.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -265.01% | -119.00% | -92.73% | -171.70% | 2.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.81% | 26.09% | -29.75% | 147.05% | -45.09% |