Cash Flow 1CM, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
0.00
0.00
-4.00
-5.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-3.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
2.00
-1.00
-2.00
-1.00
-1.00
Cash Flow from Investing Activities
0.00
-1.00
1.00
1.00
0.00
-3.00
Cash Flow from Financing Activities
-1.00
1.00
1.00
2.00
2.00
4.00
Net Cash Inflow / Outflow
0.00
1.00
0.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 1CM, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
0.713848
110.117281159126
-110.00
-99.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.385357
-552.233936168079
552.00
99.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.709137
-24.699211856376
26.00
110.97%
Cash Flow from Investing Activities
-0.627844
-14.2463504014493
14.00
95.59%
Cash Flow from Financing Activities
-1.570246
51.3596411763759
-52.00
-103.06%
Net Cash Inflow / Outflow
0.511047
15.6628824254717
-15.00
-96.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.24880350692075
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 9.49% vs 241.55% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
2.71
2.47
9.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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