1CM Inc. (CSE:EPIC)
Canada · Delayed Price · Currency is CAD 0.1900
+0.0100 (5.56%)
Feb 6, 2026, 9:06 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 0.64 | 0.48 | 0.62 | -0.91 | -4.73 | -4.56 |
Depreciation & Amortization | 0.96 | 1.2 | 1.16 | 0.91 | 0.65 | 0.66 |
Other Amortization | 0.13 | 0.1 | 0.1 | 0.1 | - | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | -0.95 | -0.75 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.57 |
Stock-Based Compensation | 0.64 | 0.66 | 0.51 | 0.96 | 1.31 | 2.08 |
Other Operating Activities | 0.59 | 0.55 | 0.84 | 1.2 | 1.48 | -0.73 |
Change in Accounts Receivable | -0.51 | -0.22 | -0.29 | -0.18 | -0.03 | - |
Change in Inventory | -0.13 | -0.21 | -0.22 | -3.45 | 0.15 | -0.29 |
Change in Accounts Payable | -0.92 | -0.58 | 0.62 | 1.1 | -0.39 | 0.1 |
Change in Unearned Revenue | - | - | - | - | -0.02 | - |
Change in Income Taxes | 0.4 | 0.4 | 0.01 | 0.29 | - | - |
Change in Other Net Operating Assets | 0.1 | 0.22 | -0.87 | -0.83 | 0.08 | 0.34 |
Operating Cash Flow | 2 | 2.71 | 2.47 | -1.75 | -2.53 | -1.99 |
Operating Cash Flow Growth | -47.36% | 9.49% | - | - | - | - |
Capital Expenditures | -0.31 | -0.2 | -0.23 | -2.01 | -0.22 | -0.01 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | - | - | - |
Cash Acquisitions | - | - | - | -0.43 | 1.67 | -0.14 |
Divestitures | - | - | - | 4.38 | - | - |
Sale (Purchase) of Intangibles | 0.15 | -0.05 | -1.49 | -0.62 | - | - |
Investment in Securities | -0.67 | -0.67 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.3 | - |
Investing Cash Flow | -0.54 | -0.63 | -1.71 | 1.33 | 1.75 | -0.15 |
Long-Term Debt Issued | - | - | 0.5 | 1.5 | - | 2.41 |
Long-Term Debt Repaid | - | -1.57 | -1.37 | -9.04 | -0.14 | -0.04 |
Net Debt Issued (Repaid) | -1.62 | -1.57 | -0.87 | -7.54 | -0.14 | 2.37 |
Issuance of Common Stock | - | - | 2 | 8.8 | 5.5 | - |
Other Financing Activities | - | - | - | - | -2.5 | -0.06 |
Financing Cash Flow | -1.62 | -1.57 | 1.13 | 1.26 | 2.85 | 2.3 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | -0.16 | 0.51 | 1.89 | 0.84 | 2.07 | 0.14 |
Free Cash Flow | 1.69 | 2.51 | 2.25 | -3.75 | -2.75 | -2.01 |
Free Cash Flow Growth | -51.04% | 11.60% | - | - | - | - |
Free Cash Flow Margin | 2.26% | 3.42% | 3.93% | -10.62% | -325.95% | -587.56% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | -0.03 | -0.03 | -0.02 |
Levered Free Cash Flow | -14.52 | -13.73 | 0.43 | -4.03 | -3.08 | -0.54 |
Unlevered Free Cash Flow | -14 | -13.22 | 0.86 | -3.59 | -1.99 | -0.05 |
Change in Working Capital | -1.06 | -0.39 | -0.76 | -3.06 | -0.21 | 0.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.