01 Communique Laboratory Inc.
ONE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.37% | 42.09% | 39.18% | 32.63% | -37.68% |
| Total Depreciation and Amortization | 0.00% | -1.96% | 0.99% | 0.00% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.85% | -16.07% | -29.65% | 31.35% | -6.77% |
| Change in Net Operating Assets | 275.54% | -204.72% | 60.00% | -133.54% | 1,079.10% |
| Cash from Operations | 166.67% | -22.61% | 61.47% | -1,392.50% | 90.10% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -66.89% | -- | -100.00% |
| Cash from Investing | -- | -- | -66.59% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.96% | 7.26% | 76.11% | -318.55% | -11.71% |
| 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 | -7.14% | 7.69% | 76.30% | -321.98% | -9.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.78% | -110.34% | 67.84% | -312.98% | 32.47% |
