Development
1CM Inc.
EPIC
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -675.40K | -1.79M | -2.15M | -2.63M |
| Total Depreciation and Amortization | 834.30K | 771.20K | 710.40K | 605.10K | 530.20K |
| Total Amortization of Deferred Charges | -1.00K | -19.50K | 37.30K | 18.70K | -- |
| Total Other Non-Cash Items | 1.44M | 899.90K | 752.80K | 742.70K | 669.90K |
| Change in Net Operating Assets | -2.11M | -2.31M | 221.40K | -746.10K | -345.10K |
| Cash from Operations | -1.07M | -1.33M | -66.00K | -1.53M | -1.77M |
| Capital Expenditure | -1.50M | -1.50M | -454.40K | -169.50K | -169.50K |
| Sale of Property, Plant, and Equipment | -2.51M | -2.51M | 773.80K | 0.00 | -- |
| Cash Acquisitions | -315.60K | -315.60K | 991.70K | 966.50K | 1.30M |
| Divestitures | 3.29M | 5.76M | 2.47M | 2.47M | 2.47M |
| Other Investing Activities | -945.80K | -415.20K | -2.68M | -- | -- |
| Cash from Investing | -1.99M | 1.02M | 1.33M | 3.50M | 3.83M |
| Total Debt Issued | 1.50M | 1.50M | 1.50M | 0.00 | 35.00K |
| Total Debt Repaid | -2.31M | -9.04M | -8.82M | -7.75M | -7.56M |
| Issuance of Common Stock | 5.00M | 8.80M | 5.82M | 10.85M | 10.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.12M | 957.50K | -3.13M | 488.90K | 659.50K |
| Foreign Exchange rate Adjustments | 116.20K | 1.40K | -124.20K | -131.10K | -105.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00K | 645.60K | -2.00M | 2.32M | 2.60M |