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

1CM Inc (EPIC) Cash flow

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1CM Inc Cash Flow

TSE:EPIC's free cash flow for Q2 2025 was C$25.70K. For the 2025 fiscal year, TSE:EPIC's free cash flow was decreased by C$5.14M and operating cash flow was C$51.50K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 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

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