01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.63% | -37.68% | 35.14% | 24.67% | -34.80% |
| Total Depreciation and Amortization | 0.00% | -0.98% | 0.99% | -0.98% | 8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.35% | -6.77% | -28.73% | 4.11% | 131.75% |
| Change in Net Operating Assets | -133.54% | 1,079.10% | 138.73% | -135.67% | 132.79% |
| Cash from Operations | -1,392.50% | 90.10% | 59.56% | -23.18% | 68.30% |
| Capital Expenditure | -- | 100.00% | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 124.72% |
| Cash from Investing | -- | -100.00% | 9,866.67% | -101.35% | 124.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.55% | -11.71% | 6.72% | -2.59% | 29.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -321.98% | -9.64% | 5.68% | -121.20% | -38.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.98% | 32.47% | 82.19% | -525.86% | 93.76% |
