01 Communique Laboratory Inc.
OONEF
$0.28
$0.00060.22%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.75% | -33.10% | -144.37% | 42.09% | 39.18% |
| Total Depreciation and Amortization | -5.21% | -4.00% | 0.00% | -1.96% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69% | 124.89% | 0.85% | -16.07% | -29.65% |
| Change in Net Operating Assets | 170.40% | -144.09% | 275.54% | -204.72% | 60.00% |
| Cash from Operations | -107.67% | -405.32% | 166.67% | -22.61% | 61.47% |
| Capital Expenditure | 33.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.75% | -- | -- | -- | -66.89% |
| Cash from Investing | 113.64% | -- | -- | -- | -66.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.14% | -2.44% | -6.96% | 7.26% | 76.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.14% | -- | -- | -- | -- |
| Cash from Financing | -105.33% | 7,562.22% | -7.14% | 7.69% | 76.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.15% | 416.33% | 126.78% | -110.34% | 67.84% |