01 Communique Laboratory Inc.
ONE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.14% | 47.68% | 42.74% | 18.46% | -4.23% |
| Total Depreciation and Amortization | -0.74% | 1.25% | 3.05% | 2.53% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.44% | -13.64% | -12.99% | 8.33% | 17.08% |
| Change in Net Operating Assets | -110.86% | 108.73% | 158.70% | 241.08% | 297.47% |
| Cash from Operations | 59.14% | 75.92% | 74.54% | 47.20% | 44.00% |
| Capital Expenditure | 55.56% | 76.47% | 16.67% | 90.23% | 93.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00% | 255.94% | 231.22% | 207.67% | 157.22% |
| Cash from Investing | 14.42% | 248.23% | 227.54% | 188.70% | 149.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.45% | -72.94% | -71.48% | -73.56% | 4.67% |
| Issuance of Common Stock | -- | -62.50% | -75.97% | -75.97% | -36.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,025.00% | -1,025.00% | -1,025.00% | -1,025.00% |
| Cash from Financing | -524.18% | -170.58% | -138.18% | -137.98% | -87.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.10% | 71.46% | 73.88% | 34.55% | 58.95% |
