01 Communique Laboratory Inc.
OONEF
$0.0463
-$0.0135-22.58%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.20K | -123.50K | -89.70K | -138.30K | -183.60K |
| Total Depreciation and Amortization | 10.10K | 10.10K | 10.20K | 10.10K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80K | 30.30K | 32.50K | 45.60K | 43.80K |
| Change in Net Operating Assets | -26.50K | 79.00K | 6.70K | -17.30K | 48.50K |
| Cash from Operations | -59.70K | -4.00K | -40.40K | -99.90K | -81.10K |
| Capital Expenditure | -400.00 | 0.00 | -600.00 | -300.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.40K | 0.00 | 30.00K | -- | 22.30K |
| Cash from Investing | 44.00K | 0.00 | 29.30K | -300.00 | 22.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.90K | -12.40K | -11.10K | -11.90K | -11.60K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 67.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.40K | -9.10K | -8.30K | -8.80K | 41.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.10K | -13.10K | -19.40K | -108.90K | -17.40K |
