Development
1CM Inc.
MILFF
$0.1942
-$0.022-10.18%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -213.76% | 92.98% | 42.00% | 57.28% | 133.07% |
| Total Depreciation and Amortization | 45.82% | 34.21% | 101.94% | 67.17% | 19.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.43% | 69.06% | 1.94% | 23.91% | -213.01% |
| Change in Net Operating Assets | 82.17% | -997.83% | 446.47% | -109.20% | -312.07% |
| Cash from Operations | 123.74% | -119.33% | 328.53% | 440.86% | 47.85% |
| Capital Expenditure | -- | -12,122.09% | -159.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -98.93% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.67% | -20.21% | -1,066.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.69% | -655.00% | -666.60% | -2,614.86% | -76,441.24% |
| Issuance of Common Stock | -65.52% | 13,233.33% | -100.00% | -- | 1,186.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.55% | 206.39% | -94.72% | -786.18% | -442.94% |
| Foreign Exchange rate Adjustments | -- | -- | 153.33% | -572.73% | -3,687.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.71% | 177.56% | -135.92% | -941.75% | 1,915.83% |