Development
1CM Inc.
EPIC
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -253.33% | 82.99% | -37.81% | -237.37% | 121.80% |
| Total Depreciation and Amortization | -15.81% | 14.33% | 11.91% | 35.37% | -22.51% |
| Total Amortization of Deferred Charges | 132.57% | -405.38% | -0.53% | -- | -- |
| Total Other Non-Cash Items | -52.51% | -32.16% | 40.68% | 202.44% | -272.91% |
| Change in Net Operating Assets | 98.45% | -470.38% | 2,321.30% | 86.05% | 4.34% |
| Cash from Operations | 102.17% | -328.90% | 433.60% | 189.76% | 79.99% |
| Capital Expenditure | 99.50% | -123.30% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -524.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.40% | 184.52% | -- | -- | -- |
| Cash from Investing | -143.01% | 152.53% | -619.10% | -113.34% | 58.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -266.30% | 84.61% | -510.15% | 97.29% | -21,936.76% |
| Issuance of Common Stock | -33.33% | -- | -- | -100.00% | 25,677.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.56% | 943.74% | 235.73% | 87.64% | 39.22% |
| Foreign Exchange rate Adjustments | -- | 1,001.75% | 154.81% | 81.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.14% | 201.26% | -269.52% | -132.89% | 163.01% |