01 Communique Laboratory Inc.
OONEF
$0.0374
-$0.0078-17.26%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.46% | -4.23% | 4.99% | 1.43% | 11.27% |
| Total Depreciation and Amortization | 2.53% | 1.50% | -2.44% | -5.74% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.33% | 17.08% | -4.74% | -8.31% | -17.99% |
| Change in Net Operating Assets | 241.08% | 297.47% | -194.75% | -151.43% | -280.77% |
| Cash from Operations | 47.20% | 44.00% | -75.76% | -101.13% | 3.21% |
| Capital Expenditure | 90.23% | 93.23% | 85.95% | 92.21% | -166.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.67% | 157.22% | -3,058.33% | -5,558.33% | -245.17% |
| Cash from Investing | 188.70% | 149.04% | -197.74% | -315.66% | -292.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.56% | 4.67% | -17.78% | -18.24% | -17.52% |
| Issuance of Common Stock | -100.00% | -68.37% | 78.39% | -9.77% | -9.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.98% | -87.28% | 107.90% | -22.30% | -22.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.55% | 58.95% | -76.52% | -763.77% | -117.39% |
