01 Communique Laboratory Inc.
ONE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -234.70K | -286.60K | -347.00K | -434.70K | -535.10K |
| Total Depreciation and Amortization | 40.30K | 40.40K | 40.60K | 40.50K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00K | 121.60K | 130.60K | 148.20K | 152.20K |
| Change in Net Operating Assets | -12.70K | 9.60K | 48.60K | 41.90K | 116.90K |
| Cash from Operations | -92.10K | -114.90K | -127.10K | -204.00K | -225.40K |
| Capital Expenditure | -400.00 | -400.00 | -1.00K | -1.30K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.10K | 59.10K | 89.10K | 74.40K | 52.30K |
| Cash from Investing | 58.70K | 58.70K | 88.00K | 73.00K | 51.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.10K | -88.20K | -87.80K | -87.30K | -47.00K |
| Issuance of Common Stock | -- | 67.50K | 67.50K | 67.50K | 135.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -67.50K | -67.50K | -67.50K | -67.50K |
| Cash from Financing | -64.90K | -65.00K | -64.90K | -64.60K | 15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.30K | -121.20K | -104.00K | -195.50K | -158.80K |
