1PM Industries, Inc.
OPMZ · OTC
11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,409 | $585 | -$14,594 | $12,501 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $111 | $0 |
| Change in WC | $34 | $42 | -$178 | $255 |
| Other Non-Cash | $1,397 | -$588 | $13,449 | -$13,287 |
| Operating Cash Flow | $22 | $40 | -$1,213 | -$532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $230 | $381 | $1,286 | $0 |
| Other Inv. Act. | -$72 | -$171 | -$298 | $0 |
| Investing Cash Flow | $158 | $210 | $989 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$224 | -$76 | $477 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$244 | -$244 | -$63 | -$395 |
| Other Fin. Act. | -$224 | $0 | $0 | $0 |
| Financing Cash Flow | -$468 | -$139 | $82 | -$845 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$288 | $111 | -$142 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $219 | $361 | $118 |
| End Cash | $42 | $330 | $219 | $361 |
| Free Cash Flow | $22 | $40 | -$1,213 | -$532 |