1CM Inc. (CSE:EPIC)
Canada
· Delayed Price · Currency is CAD 0.2700
0.00 (0.00%)
Aug 8, 2025, 3:59 PM EDT
1CM Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 1.74 | 0.62 | -0.91 | -4.73 | -4.56 | -2.82 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.16 | 0.91 | 0.65 | 0.66 | 0.04 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | -0.95 | -0.75 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.57 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.51 | 0.96 | 1.31 | 2.08 | 0.06 | Upgrade
|
| Other Operating Activities | 0.91 | 0.84 | 1.2 | 1.48 | -0.73 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.29 | -0.18 | -0.03 | - | -0.02 | Upgrade
|
| Change in Inventory | -0.41 | -0.22 | -3.45 | 0.15 | -0.29 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.62 | 1.1 | -0.39 | 0.1 | 0.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | - | - | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | 0.29 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | -0.87 | -0.83 | 0.08 | 0.34 | -0.15 | Upgrade
|
| Operating Cash Flow | 5.62 | 2.47 | -1.75 | -2.53 | -1.99 | -1.91 | Upgrade
|
| Capital Expenditures | -0.19 | -0.23 | -2.01 | -0.22 | -0.01 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.43 | 1.67 | -0.14 | - | Upgrade
|
| Divestitures | - | - | 4.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.46 | -1.49 | -0.62 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.3 | - | - | Upgrade
|
| Investing Cash Flow | -2.55 | -1.71 | 1.33 | 1.75 | -0.15 | -3.7 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 1.5 | - | 2.41 | 5.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.37 | -9.04 | -0.14 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -0.87 | -7.54 | -0.14 | 2.37 | 5.24 | Upgrade
|
| Issuance of Common Stock | - | 2 | 8.8 | 5.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.5 | -0.06 | -0.46 | Upgrade
|
| Financing Cash Flow | -1.06 | 1.13 | 1.26 | 2.85 | 2.3 | 4.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.06 | Upgrade
|
| Net Cash Flow | 2.01 | 1.89 | 0.84 | 2.07 | 0.14 | -0.9 | Upgrade
|
| Free Cash Flow | 5.43 | 2.25 | -3.75 | -2.75 | -2.01 | -5.61 | Upgrade
|
| Free Cash Flow Margin | 7.72% | 3.93% | -10.62% | -325.95% | -587.56% | -7719.25% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | -0.03 | -0.03 | -0.02 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 2.45 | 0.8 | -3.76 | -3.08 | -0.54 | -4.72 | Upgrade
|
| Unlevered Free Cash Flow | 2.59 | 0.86 | -3.59 | -1.99 | -0.05 | -4.16 | Upgrade
|
| Change in Working Capital | 1.05 | -0.76 | -3.06 | -0.21 | 0.15 | 0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.