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1CM Inc (MILFF)
OTHER OTC:MILFF

1CM Inc (MILFF) Cash flow

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1CM Inc Cash Flow

MILFF's free cash flow for Q1 2024 was C$-662.94K. For the 2024 fiscal year, MILFF's free cash flow was decreased by C$-2.05M and operating cash flow was C$68.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.42MC$ -1.75MC$ -2.53MC$ -1.99MC$ -1.91MC$ -3.20M
Investing Cash Flow
C$ 153.64KC$ 1.33MC$ 1.75MC$ -150.80KC$ -3.70MC$ -740.35K
Financing Cash Flow
C$ 2.37MC$ 1.26MC$ 2.85MC$ 2.30MC$ 4.78MC$ 2.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.43MC$ 3.08MC$ 2.24MC$ 162.46KC$ 24.84KC$ 922.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 10.80MC$ 8.80MC$ 5.00M-C$ 0.00C$ 2.06M
Issuance Of Debt
C$ -8.43MC$ -7.54MC$ -844.62KC$ 2.30MC$ 5.28MC$ 0.00
Repayment Of Debt
C$ -9.93MC$ -9.04MC$ -759.15KC$ -103.50KC$ -502.34KC$ 0.00
Free Cash Flow
C$ -5.20MC$ -4.80MC$ -2.75MC$ -1.99MC$ -5.61MC$ -4.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

1CM Inc Cash Flow

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