1CM Inc.
CSE:EPIC.CN
2.44 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.914 | -4.941 | -4.915 | -3.029 | -28.562 | -6.378 | -0.059 | -0.052 | -1.475 | -2.036 | -0.53 | -0.272 |
| Depreciation & Amortization
| 1.013 | 0.653 | 0.665 | 0.043 | 0.003 | 0.01 | 0 | 0 | 1.18 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.075 | 0 | -0.688 | -0.007 | 25.174 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.963 | 1.312 | 2.084 | 0.06 | 0.353 | 5.351 | 0 | 0 | 0.088 | 0.103 | 0 | 0.172 |
| Change In Working Capital
| -3.06 | -0.207 | 0.055 | 0.201 | -0.5 | 0.225 | 0.029 | 0.071 | 0.054 | -0.14 | -0.016 | -0.004 |
| Accounts Receivables
| -0.182 | 0.08 | 0.381 | -0.129 | -0.025 | -0.019 | -0.007 | 0.124 | 0 | 0 | -0.013 | 0 |
| Inventory
| -3.445 | 0.15 | -0.292 | -0.242 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.102 | -0.395 | 0.055 | 0.371 | -0.34 | 0.504 | 0.036 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.535 | -0.043 | -0.089 | 0.201 | -0.135 | 0.091 | -0.007 | -0.053 | -0.036 | -0.095 | -0.002 | 0 |
| Other Non Cash Items
| 0.325 | 0.656 | 0.804 | 0.817 | 0.327 | 0.076 | 0.007 | -0.124 | 1.155 | 1.612 | 0.25 | 0.172 |
| Operating Cash Flow
| -1.748 | -2.528 | -1.995 | -1.915 | -3.204 | -0.834 | -0.03 | 0.019 | -0.179 | -0.462 | -0.296 | -0.105 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.624 | -0.218 | -0.013 | -3.7 | -1.085 | 0 | 0 | 0 | -0.388 | -0.347 | -0.49 | 0 |
| Acquisitions Net
| 3.955 | 1.671 | -0.137 | 0 | -0.05 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.298 | 0 | 0 | 0.334 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.33 | 1.751 | -0.151 | -3.7 | -0.8 | -0.484 | 0 | 0 | -0.388 | -0.347 | -0.49 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.54 | -0.143 | 2.304 | 4.78 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | -0.025 |
| Common Stock Issued
| 5.8 | 5 | 0 | 0 | 2.064 | 5.4 | 0 | 0 | 0.09 | 1.217 | 0 | 0.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | -2.006 | 0 | 0 | -0.06 | -1.228 | 0 | 0 | 0 | 0.023 | 0 | -0.072 |
| Financing Cash Flow
| 1.26 | 2.851 | 2.304 | 4.78 | 2.064 | 4.173 | 0 | 0 | 0.09 | 1.239 | -0.225 | 0.653 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.02 | -0.063 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.842 | 2.074 | 0.138 | -0.897 | -1.947 | 2.854 | -0.03 | 0.019 | -0.477 | 0.431 | -0.521 | 0.548 |
| Cash At End Of Period
| 3.079 | 2.237 | 0.162 | 0.025 | 0.922 | 2.87 | 0.015 | 0.045 | 0.027 | 0.504 | 0.027 | 0.548 |