01 Communique Laboratory Inc.
ONE.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -434.70K | -535.10K | -547.80K | -606.00K | -533.10K |
| Total Depreciation and Amortization | 40.50K | 40.60K | 39.90K | 39.40K | 39.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.20K | 152.20K | 140.80K | 150.10K | 136.80K |
| Change in Net Operating Assets | 41.90K | 116.90K | -110.00K | -82.80K | -29.70K |
| Cash from Operations | -204.00K | -225.40K | -477.20K | -499.20K | -386.40K |
| Capital Expenditure | -1.30K | -900.00 | -1.70K | -1.20K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.40K | 52.30K | -37.90K | -67.90K | -69.10K |
| Cash from Investing | 73.00K | 51.30K | -39.60K | -69.00K | -82.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.30K | -47.00K | -51.00K | -51.20K | -50.30K |
| Issuance of Common Stock | 0.00 | 67.50K | 180.00K | 280.90K | 280.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.00K | -6.00K | -6.00K |
| Cash from Financing | -64.60K | 15.30K | 92.10K | 170.00K | 170.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.50K | -158.80K | -424.70K | -398.20K | -298.70K |
