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1CM Inc (TSE:EPIC)
:EPIC
Canadian Market
EPIC
1CM Inc
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1CM Inc (EPIC) Cash flow

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1CM Inc Cash Flow

TSE:EPIC's free cash flow for Q4 2025 was C$-1.25M. For the 2025 fiscal year, TSE:EPIC's free cash flow was decreased by C$1.75M and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Aug 23Nov 22Aug 21
Operating Cash Flow
C$ 2.71MC$ 2.47MC$ -1.75MC$ -2.53MC$ -1.99M
Investing Cash Flow
C$ -627.84KC$ -1.71MC$ 1.33MC$ 1.75MC$ -150.80K
Financing Cash Flow
C$ -1.57MC$ 1.13MC$ 1.26MC$ 2.85MC$ 2.30M
End Cash Position
C$ 5.48MC$ 4.97MC$ 3.08MC$ 2.24MC$ 162.46K
Free Cash Flow
C$ 2.51MC$ 762.99KC$ -4.37MC$ -2.75MC$ -2.01M
Currency in CAD

1CM Inc Cash Flow