1CM Inc.
MILFF
$0.2162
$0.00622.95%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.05% | 81.63% | 54.05% | 43.33% | 29.07% |
| Total Depreciation and Amortization | 57.36% | 51.78% | 60.87% | 28.66% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.84% | -34.03% | -62.80% | -56.92% | -57.76% |
| Change in Net Operating Assets | -510.55% | -1,327.04% | -48.44% | -224.00% | -282.59% |
| Cash from Operations | 39.71% | 32.33% | 93.38% | -54.02% | -24.27% |
| Capital Expenditure | -786.19% | -783.13% | -143.78% | -1,578.22% | -374.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.35% | -124.35% | 4,035.32% | -- | -- |
| Divestitures | 32.95% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.99% | -25.13% | 662.35% | 4,028.73% | 8,146.85% |
| Total Debt Issued | 4,185.71% | 4,185.71% | 243.49% | -100.00% | -97.70% |
| Total Debt Repaid | 69.48% | -6,221.61% | -4,622.66% | -21,136.44% | -19,378.87% |
| Issuance of Common Stock | -53.90% | 60.12% | 6.38% | 2,304.66% | 2,304.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 373.27% | -56.79% | -170.38% | -54.86% | -55.57% |
| Foreign Exchange rate Adjustments | 209.73% | -88.43% | -564.17% | -1,192.50% | -2,362.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.16% | -59.86% | -162.63% | 14,406.88% | 35,045.95% |
