01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.30K | -71.60K | -29.30K | -50.60K | -83.20K |
| Total Depreciation and Amortization | 9.60K | 10.00K | 10.00K | 10.20K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.30K | 23.70K | 23.50K | 28.00K | 39.80K |
| Change in Net Operating Assets | -25.00K | 56.70K | -32.30K | -10.60K | -26.50K |
| Cash from Operations | -57.40K | 18.80K | -28.20K | -23.00K | -59.70K |
| Capital Expenditure | -600.00 | 0.00 | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.90K | 0.00 | -- | 14.70K | 44.40K |
| Cash from Investing | -563.60K | 0.00 | -- | 14.70K | 44.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.60K | -12.30K | -11.50K | -12.40K | -51.90K |
| Issuance of Common Stock | 978.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.60K | -- | -- | -- | -- |
| Cash from Financing | 671.60K | -9.00K | -8.40K | -9.10K | -38.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.60K | 9.80K | -36.60K | -17.40K | -54.10K |