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01 Communique Laboratory Inc. (ONE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-586.885
-722.112
-662.004
-656.847
-657.168
Depreciation & amortization
54.671
54.724
51.432
52.731
50.084
Stock based compensation
198.399
203.823
160.053
202.801
112.39
Change in working capital
57.066
158.102
-53.736
21.133
-112.217
Accounts receivable
39.072
228.304
-110.763
-2.533
-106.919
Other working capital
-276.98
-305.151
-514.28
-408.61
-581.333
Other non-cash items
-
-
6.734
-20
30.997
Net cash provided by operating activites
-275.249
-303.963
-497.521
-400.182
-575.914
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.188
-16.759
-8.428
-5.419
Purchases of investments
-
0
-151.5
0
-120
Sales/Maturities of investments
100
70
0
60
360
Net cash used for investing activites
98.269
68.812
-168.259
51.572
234.581
Cash flows from financing activities
Debt repayment
-87.276
-46.988
-49.315
-43.891
-244.879
Common stock issued
0
67.5
112.5
0
202
Other financing activites
-
-
-6
-
-10.438
Net cash used privided by (used for) financing activities
-87.276
20.512
158.035
381.197
1,020
Net change in cash
-264.256
-214.639
-507.745
32.587
678.625
Cash at beginning of period
463.72
487.179
994.924
962.337
283.712
Cash at end of period
199.464
272.54
487.179
994.924
962.337
Free Cash Flow
Operating Cash Flow
-275.249
-303.963
-497.521
-400.182
-575.914
Capital Expenditure
-
-1.188
-16.759
-8.428
-5.419
Free Cash Flow
-276.98
-305.151
-514.28
-408.61
-581.333