Production (Stage)
1CM Inc.
MILFF
$0.1942
-$0.022-10.18%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.95% | -61.45% | 5,797.04% | -32.35% | 96.56% |
| Total Depreciation and Amortization | 20.67% | -8.00% | 14.54% | -8.23% | 3.56% |
| Total Amortization of Deferred Charges | -195.65% | 0.00% | -0.54% | -- | -- |
| Total Other Non-Cash Items | -12.37% | -10.29% | 9.36% | 10.60% | 45.15% |
| Change in Net Operating Assets | -386.73% | 300.75% | -144.16% | 136.70% | -1,422.45% |
| Cash from Operations | -96.46% | -16.58% | 67.27% | 478.66% | -482.90% |
| Capital Expenditure | 80.52% | -2,048.84% | 90.75% | 58.30% | -2,044.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 73.57% | -- | -- | 100.00% |
| Cash from Investing | 92.48% | 57.25% | -1,103.87% | 58.30% | 79.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.12% | 13.65% | -46.96% | -1.39% | 71.83% |
| 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 | -190.44% | -218.79% | 205.80% | 0.00% | -115.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.66% | -26.67% | 51.20% | 219.83% | -194.90% |