01 Communique Laboratory Inc. (TSXV:ONE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2850
+0.0150 (5.56%)
Apr 1, 2025, 2:40 PM EST

01 Communique Laboratory Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-0.34-0.32-0.72-0.66-0.66-0.66
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Depreciation & Amortization
0.050.050.050.050.050.05
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Loss (Gain) From Sale of Investments
--0---
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Stock-Based Compensation
0.180.160.20.160.20.11
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Other Operating Activities
---0.01-0.020.03
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Change in Accounts Receivable
0.010.030.23-0.11-0-0.11
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Change in Accounts Payable
-0.03-0.04-0.130.090.030.01
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Change in Unearned Revenue
-0-0-0-0-0-0
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Change in Other Net Operating Assets
000.06-0.03-0.01-0.01
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Operating Cash Flow
-0.13-0.12-0.3-0.5-0.4-0.58
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Capital Expenditures
-0-0-0-0.02-0.01-0.01
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Investment in Securities
-0.780.080.07-0.150.060.24
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Investing Cash Flow
-0.780.080.07-0.170.050.23
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Long-Term Debt Issued
----0.06-
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Long-Term Debt Repaid
--0.09-0.05-0.05-0.04-0.24
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Net Debt Issued (Repaid)
-0.05-0.09-0.05-0.050.02-0.24
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Issuance of Common Stock
0.98-0.070.210.371.28
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Other Financing Activities
-0.01---0.01--0.01
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Financing Cash Flow
0.92-0.090.020.160.381.02
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Net Cash Flow
0.01-0.13-0.21-0.510.030.68
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Free Cash Flow
-0.13-0.13-0.31-0.51-0.41-0.58
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Free Cash Flow Margin
-31.57%-30.35%-64.31%-50.09%-46.15%-111.41%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.01
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Levered Free Cash Flow
0.020.01-0.02-0.27-0.09-0.34
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Unlevered Free Cash Flow
0.020.02-0.01-0.26-0.09-0.28
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Change in Net Working Capital
0.020.02-0.160.05-0.020.11
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.