01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.54% | 42.02% | 67.34% | 63.41% | 54.68% |
| Total Depreciation and Amortization | -4.95% | -0.99% | -1.96% | 0.99% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.92% | -21.78% | -27.69% | -38.60% | -9.13% |
| Change in Net Operating Assets | 5.66% | -28.23% | -582.09% | 38.73% | -154.64% |
| Cash from Operations | 3.85% | 570.00% | 30.20% | 76.98% | 26.39% |
| Capital Expenditure | -50.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,367.79% | -- | -- | -- | 99.10% |
| Cash from Investing | -1,380.91% | -- | -- | 5,000.00% | 97.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.72% | 0.81% | -3.60% | -4.20% | -347.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,848.96% | 1.10% | -1.20% | -3.41% | -192.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.53% | 174.81% | -88.66% | 84.02% | -210.92% |