ONE — 01 Communique Laboratory Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.75m
- CA$6.53m
- CA$0.47m
Annual cashflow statement for 01 Communique Laboratory, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.314 | -0.657 | -0.657 | -0.662 | -0.722 |
| Depreciation | |||||
| Non-Cash Items | 0.147 | 0.143 | 0.183 | 0.167 | 0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.471 | -0.112 | 0.021 | -0.054 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.633 | -0.576 | -0.4 | -0.498 | -0.304 |
| Capital Expenditures | -0.006 | -0.005 | -0.008 | -0.017 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 0.24 | 0.06 | -0.151 | 0.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.394 | 0.235 | 0.052 | -0.168 | 0.069 |
| Financing Cash Flow Items | -0.031 | -0.01 | 0 | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.408 | 1.02 | 0.381 | 0.158 | 0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 0.679 | 0.033 | -0.508 | -0.215 |