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01 Communique Laboratory Inc. (TSE:ONE)
TSXV:ONE
ONE
01 Communique Laboratory Inc.
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01 Communique Laboratory Inc. (ONE) Cash flow

8 Followers

01 Communique Laboratory Inc. Cash Flow

TSE:ONE's free cash flow for Q3 2024 was C$-38.58K. For the 2024 fiscal year, TSE:ONE's free cash flow was decreased by C$209.13K and operating cash flow was C$-38.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -120.22KC$ -303.96KC$ -497.52KC$ -400.18KC$ -575.91KC$ -632.61K
Investing Cash Flow
C$ 79.46KC$ 68.81KC$ -168.26KC$ 51.57KC$ 234.58KC$ 394.34K
Financing Cash Flow
C$ -88.16KC$ 20.51KC$ 158.03KC$ 381.20KC$ 1.02MC$ 408.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.67MC$ 469.36KC$ 487.18KC$ 994.92KC$ 962.34KC$ 283.71K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 67.50KC$ 112.50K-C$ 202.00KC$ 437.00K
Issuance Of Debt
C$ -88.16KC$ -46.99KC$ 63.19KC$ 16.11KC$ -244.88K-
Repayment Of Debt
C$ -88.16KC$ -46.99KC$ -49.31KC$ -43.89KC$ -244.88K-
Free Cash Flow
C$ -120.77KC$ -305.15KC$ -514.28KC$ -400.18KC$ -575.91KC$ -632.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

01 Communique Laboratory Inc. Cash Flow

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