Production (Stage)
1CM Inc.
EPIC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.68% | 184.49% | 166.42% | 77.38% | 58.76% |
| Total Depreciation and Amortization | 19.56% | 18.02% | 32.23% | 1.71% | 24.93% |
| Total Amortization of Deferred Charges | -50.26% | -27.04% | -51.32% | -- | -- |
| Total Other Non-Cash Items | -17.58% | -24.12% | 10.42% | 40.01% | 76.42% |
| Change in Net Operating Assets | 90.30% | 85.34% | 75.45% | -1,563.55% | -266.02% |
| Cash from Operations | 307.03% | 359.84% | 235.87% | -2,530.45% | 4.89% |
| Capital Expenditure | 90.01% | 83.04% | 88.81% | -163.45% | -851.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -201.81% | -- |
| Cash Acquisitions | -- | -- | -- | -98.57% | -98.53% |
| Divestitures | -- | -- | -- | -68.20% | -68.20% |
| Other Investing Activities | 25.75% | 25.75% | -161.58% | 164.74% | -- |
| Cash from Investing | 51.29% | 51.94% | -223.30% | -58.56% | -150.65% |
| Total Debt Issued | -66.67% | -66.67% | -66.67% | -100.00% | -- |
| Total Debt Repaid | 35.02% | 59.56% | 84.81% | 85.57% | 70.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -77.27% | -14.13% | -53.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.48% | -110.21% | -14.14% | 188.63% | 539.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 201.13% | 204.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,631.69% | 741.97% | 113.03% | 185.78% | -98.34% |