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 | -398.00K | -246.80K | -234.70K | -286.60K | -347.00K |
| Total Depreciation and Amortization | 38.70K | 39.80K | 40.30K | 40.40K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.30K | 128.50K | 115.00K | 121.60K | 130.60K |
| Change in Net Operating Assets | 17.00K | -11.20K | -12.70K | 9.60K | 48.60K |
| Cash from Operations | -186.00K | -89.80K | -92.10K | -114.90K | -127.10K |
| Capital Expenditure | -1.00K | -600.00 | -400.00 | -400.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.50K | -548.20K | 59.10K | 59.10K | 89.10K |
| Cash from Investing | -486.70K | -548.90K | 58.70K | 58.70K | 88.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.40K | -48.80K | -88.10K | -88.20K | -87.80K |
| Issuance of Common Stock | 978.50K | 978.50K | -- | 67.50K | 67.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.50K | -11.60K | -- | -67.50K | -67.50K |
| Cash from Financing | 618.40K | 645.10K | -64.90K | -65.00K | -64.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.20K | 6.40K | -98.30K | -121.20K | -104.00K |