01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.68% | 9.32% | 39.35% | -111.47% | -12.02% |
| Total Depreciation and Amortization | -0.98% | 7.45% | 5.15% | -0.98% | -4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.13% | 60.32% | -22.25% | 41.18% | 18.38% |
| Change in Net Operating Assets | -154.64% | 153.41% | -80.24% | -148.32% | 155.26% |
| Cash from Operations | 26.39% | 98.44% | 35.26% | -874.42% | 16.56% |
| Capital Expenditure | -- | 100.00% | -500.00% | 97.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.10% | 100.00% | -- | -- | -- |
| Cash from Investing | 97.31% | 100.00% | 29,400.00% | 97.79% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -347.41% | 24.39% | 1.77% | -8.18% | -9.43% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.53% | -113.44% | -111.93% | -1.15% | 600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.92% | 95.30% | -373.24% | -1,058.51% | 83.51% |
