tiprankstipranks
Trending News
More News >
1CM Inc (MILFF)
OTHER OTC:MILFF
US Market

1CM Inc (MILFF) Cash flow

Compare
14 Followers

1CM Inc Cash Flow

MILFF's free cash flow for Q3 2025 was C$962.92K. For the 2025 fiscal year, MILFF's free cash flow was decreased by C$5.14M and operating cash flow was C$2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.47MC$ -1.75MC$ -2.53MC$ -1.99MC$ -1.91M
Investing Cash Flow
C$ -1.71MC$ 1.33MC$ 1.75MC$ -150.80KC$ -3.70M
Financing Cash Flow
C$ 1.13MC$ 1.26MC$ 2.85MC$ 2.30MC$ 4.78M
End Cash Position
C$ 4.97MC$ 3.08MC$ 2.24MC$ 162.46KC$ 24.84K
Free Cash Flow
C$ 762.99KC$ -4.37MC$ -2.75MC$ -2.01MC$ -5.61M
Currency in CAD

1CM Inc Cash Flow