1CM Inc. (MILFF)
OTCMKTS
· Delayed Price · Currency is USD
0.387
0.00 (0.00%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -0.55 | -0.91 | -4.73 | -4.56 | -2.82 | -28.53 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.01 | 0.65 | 0.66 | 0.04 | 0 | Upgrade
|
| Other Amortization | 0.08 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | -0.95 | -0.75 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | -0.01 | 25.11 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.96 | 1.31 | 2.08 | 0.06 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 0.62 | 1.2 | 1.48 | -0.73 | 0.61 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.18 | -0.03 | - | -0.02 | -0.03 | Upgrade
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| Change in Inventory | -1.87 | -3.45 | 0.15 | -0.29 | - | - | Upgrade
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| Change in Accounts Payable | -0.36 | 1.1 | -0.39 | 0.1 | 0.37 | -0.34 | Upgrade
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| Change in Unearned Revenue | - | - | -0.02 | - | - | - | Upgrade
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| Change in Income Taxes | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.65 | -0.83 | 0.08 | 0.34 | -0.15 | -0.14 | Upgrade
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| Operating Cash Flow | -2.29 | -1.75 | -2.53 | -1.99 | -1.91 | -3.2 | Upgrade
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| Capital Expenditures | -1.6 | -2.01 | -0.22 | -0.01 | -3.7 | -1.08 | Upgrade
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| Sale of Property, Plant & Equipment | -1.05 | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | 0.02 | -0.43 | 1.67 | -0.14 | - | - | Upgrade
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| Divestitures | 1.05 | 4.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 2.3 | -0.62 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.3 | - | - | -0.05 | Upgrade
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| Investing Cash Flow | 0.72 | 1.33 | 1.75 | -0.15 | -3.7 | -0.74 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | - | 2.41 | 5.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.04 | -0.14 | -0.04 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.27 | -7.54 | -0.14 | 2.37 | 5.24 | - | Upgrade
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| Issuance of Common Stock | 5 | 8.8 | 5.5 | - | - | 2.06 | Upgrade
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| Other Financing Activities | - | - | -2.5 | -0.06 | -0.46 | -0.06 | Upgrade
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| Financing Cash Flow | 3.73 | 1.26 | 2.85 | 2.3 | 4.78 | 2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | - | - | -0.02 | -0.06 | -0.01 | Upgrade
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| Net Cash Flow | 2.32 | 0.84 | 2.07 | 0.14 | -0.9 | -1.95 | Upgrade
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| Free Cash Flow | -3.89 | -3.75 | -2.75 | -2.01 | -5.61 | -4.29 | Upgrade
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| Free Cash Flow Margin | -7.46% | -10.62% | -325.95% | -587.56% | -7719.25% | -3619.11% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.07 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -1.93 | -4.04 | -3.08 | -0.54 | -4.72 | -3.43 | Upgrade
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| Unlevered Free Cash Flow | -1.5 | -3.25 | -1.99 | -0.05 | -4.16 | -3.24 | Upgrade
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| Change in Net Working Capital | 4.7 | 2.83 | 1.27 | -0.15 | -0.78 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.