Production (Stage)
1CM Inc.
EPIC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 1.04M | 448.60K | -404.50K | -884.90K |
| Total Depreciation and Amortization | 931.70K | 893.80K | 893.50K | 760.50K | 779.30K |
| Total Amortization of Deferred Charges | 37.70K | 55.30K | 36.90K | 94.30K | 75.80K |
| Total Other Non-Cash Items | 1.08M | 1.09M | 993.90K | 1.05M | 1.31M |
| Change in Net Operating Assets | -264.80K | -308.90K | -566.10K | -3.24M | -2.73M |
| Cash from Operations | 3.00M | 2.77M | 1.81M | -1.74M | -1.45M |
| Capital Expenditure | -161.20K | -254.70K | -167.50K | -1.20M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -787.80K | -14.00K |
| Cash Acquisitions | -- | -- | -- | 14.20K | 14.20K |
| Divestitures | -- | -- | -- | 786.10K | 786.10K |
| Other Investing Activities | -702.30K | -702.30K | -1.09M | 1.74M | -945.80K |
| Cash from Investing | -863.60K | -957.10K | -1.25M | 552.00K | -1.77M |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 0.00 | 1.50M |
| Total Debt Repaid | -1.49M | -932.70K | -1.37M | -1.27M | -2.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -702.60K | -318.60K | 822.10K | 2.78M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 125.60K | 137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 1.50M | 1.38M | 1.72M | 38.50K |