1
1CM
EPIC
Last Price
52 Week Range
CA$0.13 - CA$0.49
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
1CM Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$615.906K | CA$484.849K | CA$642.093K | |||||||||||||
| CA$1.266M | CA$1.298M | CA$1.09M | |||||||||||||
| CA$-28.829K | CA$-267.68K | CA$-247.453K | |||||||||||||
| CA$514.705K | CA$656.899K | CA$450.139K | |||||||||||||
| CA$-0.759M | CA$-0.385M | CA$-1.058M | |||||||||||||
| CA$0.866M | CA$0.923M | CA$1.127M | |||||||||||||
| CA$2.474M | CA$2.709M | CA$2.003M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.226M | CA$-0.251M | CA$1.342M | |||||||||||||
| - | CA$292.559K | CA$191.467K | |||||||||||||
| - | CA$-669.799K | CA$-669.799K | |||||||||||||
| - | - | - | |||||||||||||
| CA$-1.485M | - | CA$-1.399M | |||||||||||||
| CA$-1.711M | CA$-0.628M | CA$-0.535M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.873M | CA$-1.57M | CA$-1.321M | |||||||||||||
| CA$2M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CA$-302.474K | |||||||||||||
| CA$1.127M | CA$-1.57M | CA$-1.623M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.079M | CA$4.969M | CA$5.789M | |||||||||||||
| CA$1.89M | CA$0.511M | CA$-0.155M | |||||||||||||
| CA$4.969M | CA$5.48M | CA$5.634M | |||||||||||||
| CA$2.474M | CA$2.709M | CA$2.003M | |||||||||||||
| CA$-1.711M | CA$-0.2M | CA$-1.81M | |||||||||||||
| CA$0.763M | CA$2.509M | CA$0.194M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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