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OONEF 01 COMMUNIQUE LABORATORY

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0.037400
0.0000000.00%

15min DelayTrading May 13 16:00 ET

3.60MMarket Cap-5342P/E (TTM)

01 COMMUNIQUE LABORATORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.26%-80.64K

38.90%-303.96K

98.39%-5.47K

32.93%-53.87K

-929.09%-135.27K

11.17%-109.35K

-24.32%-497.52K

-116.94%-340.42K

-67.16%-80.32K

109.38%16.32K

Net income from continuing operations

54.64%-112.28K

-9.08%-722.11K

7.49%-167.66K

37.11%-119.65K

-125.98%-187.29K

-19.20%-247.51K

-0.79%-662K

27.67%-181.24K

16.84%-190.24K

-27.94%-82.88K

Depreciation and amortization

-0.39%13.69K

6.40%54.72K

10.37%13.78K

8.73%13.57K

6.00%13.63K

1.00%13.74K

-2.46%51.43K

-3.98%12.49K

-3.94%12.48K

-6.97%12.86K

Other non cash items

----

133.67%6.73K

----

Change In working capital

-154.67%-35.71K

394.22%158.1K

154.50%107.27K

-79.59%8.91K

-151.53%-23.4K

171.84%65.32K

-354.28%-53.74K

-671.21%-196.84K

-54.93%43.66K

127.12%45.41K

-Change in receivables

-102.76%-5.08K

306.12%228.3K

100.78%1.47K

251.95%63.68K

-182.22%-20.99K

451.00%184.15K

-4,272.80%-110.76K

-823.41%-187.81K

-74.98%18.09K

116.59%25.53K

-Change in prepaid assets

-83.71%1.64K

279.30%58.07K

210.09%36.33K

-60.38%7.91K

106.59%3.8K

21.92%10.05K

-406.06%-32.39K

-840.30%-33K

39.91%19.95K

-164.87%-57.59K

-Change in payables and accrued expense

75.30%-31.73K

-240.21%-126.8K

180.98%70.8K

-1,227.19%-61.74K

-109.64%-7.37K

-666.46%-128.48K

189.44%90.43K

77.81%25.2K

-48.82%5.48K

1,189.52%76.52K

-Change in other working capital

-36.46%-539

-45.62%-1.48K

-7.08%-1.32K

-784.67%-938

23.94%1.17K

54.49%-395

13.76%-1.02K

43.23%-1.23K

134.00%137

-58.60%944

Cash from discontinued investing activities

Operating cash flow

26.26%-80.64K

38.90%-303.96K

98.39%-5.47K

32.93%-53.87K

-929.09%-135.27K

11.17%-109.35K

-24.32%-497.52K

-116.94%-340.42K

-67.16%-80.32K

109.38%16.32K

Investing cash flow

Cash flow from continuing investing activities

98.19%59.46K

140.90%68.81K

49,040.00%39.15K

98.02%-340

30K

-426.26%-168.26K

-24,398.59%-121.01K

98.11%-80

-129.87%-17.17K

Net PPE purchase and sale

---543

92.91%-1.19K

--0

-960.00%-848

97.83%-340

--0

-98.85%-16.76K

-302.21%-1.01K

98.11%-80

-524.38%-15.67K

Net investment purchase and sale

100.00%60K

146.20%70K

--0

--40K

--0

--30K

-352.50%-151.5K

---120K

--0

-102.50%-1.5K

Cash from discontinued investing activities

Investing cash flow

98.19%59.46K

140.90%68.81K

--0

49,040.00%39.15K

98.02%-340

--30K

-426.26%-168.26K

-24,398.59%-121.01K

98.11%-80

-129.87%-17.17K

Financing cash flow

Cash flow from continuing financing activities

-192.84%-51.89K

-87.02%20.51K

-113.72%-12.35K

-112.41%-11.11K

-8.20%-11.92K

628.70%55.89K

-58.54%158.04K

962.64%90.05K

-70.14%89.57K

-5.36%-11.02K

Net issuance payments of debt

-347.13%-51.89K

4.72%-46.99K

24.91%-12.35K

1.47%-11.11K

-8.20%-11.92K

-9.78%-11.61K

-406.13%-49.32K

-57.56%-16.45K

0.52%-11.28K

-5.36%-11.02K

Net common stock issuance

--0

-40.00%67.5K

--0

--67.5K

--112.5K

--0

Proceeds from stock option exercised by employees

----

--0

----

-72.38%100.85K

--0

-67.61%100.85K

----

Net other financing activities

----

---6K

----

Cash from discontinued financing activities

Financing cash flow

-192.84%-51.89K

-87.02%20.51K

-113.72%-12.35K

-112.41%-11.11K

-8.20%-11.92K

628.70%55.89K

-58.54%158.04K

962.64%90.05K

-70.14%89.57K

-5.36%-11.02K

Net cash flow

Beginning cash position

-44.06%272.54K

-51.03%487.18K

-66.18%290.36K

-62.77%316.19K

-46.16%463.72K

-51.03%487.18K

3.39%994.92K

-26.10%858.55K

-7.08%849.38K

-17.26%861.25K

Current changes in cash

-211.51%-73.08K

57.73%-214.64K

95.20%-17.82K

-381.50%-25.83K

-1,142.79%-147.53K

82.45%-23.46K

-1,658.12%-507.75K

-122.56%-371.37K

-96.30%9.18K

90.64%-11.87K

End cash Position

-56.99%199.46K

-44.06%272.54K

-66.18%290.36K

-62.77%316.19K

-46.16%463.72K

-51.03%487.18K

-26.10%858.55K

-7.08%849.38K

Free cash flow

25.76%-81.18K

40.66%-305.15K

98.40%-5.47K

31.94%-54.72K

-21,158.07%-135.61K

11.17%-109.35K

-25.86%-514.28K

-118.27%-341.42K

-53.81%-80.4K

100.37%644

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.26%-80.64K	38.90%-303.96K	98.39%-5.47K	32.93%-53.87K	-929.09%-135.27K	11.17%-109.35K	-24.32%-497.52K	-116.94%-340.42K	-67.16%-80.32K	109.38%16.32K
Net income from continuing operations	54.64%-112.28K	-9.08%-722.11K	7.49%-167.66K	37.11%-119.65K	-125.98%-187.29K	-19.20%-247.51K	-0.79%-662K	27.67%-181.24K	16.84%-190.24K	-27.94%-82.88K
Depreciation and amortization	-0.39%13.69K	6.40%54.72K	10.37%13.78K	8.73%13.57K	6.00%13.63K	1.00%13.74K	-2.46%51.43K	-3.98%12.49K	-3.94%12.48K	-6.97%12.86K
Other non cash items	----	----	----	----	----	----	133.67%6.73K	----	----	----
Change In working capital	-154.67%-35.71K	394.22%158.1K	154.50%107.27K	-79.59%8.91K	-151.53%-23.4K	171.84%65.32K	-354.28%-53.74K	-671.21%-196.84K	-54.93%43.66K	127.12%45.41K
-Change in receivables	-102.76%-5.08K	306.12%228.3K	100.78%1.47K	251.95%63.68K	-182.22%-20.99K	451.00%184.15K	-4,272.80%-110.76K	-823.41%-187.81K	-74.98%18.09K	116.59%25.53K
-Change in prepaid assets	-83.71%1.64K	279.30%58.07K	210.09%36.33K	-60.38%7.91K	106.59%3.8K	21.92%10.05K	-406.06%-32.39K	-840.30%-33K	39.91%19.95K	-164.87%-57.59K
-Change in payables and accrued expense	75.30%-31.73K	-240.21%-126.8K	180.98%70.8K	-1,227.19%-61.74K	-109.64%-7.37K	-666.46%-128.48K	189.44%90.43K	77.81%25.2K	-48.82%5.48K	1,189.52%76.52K
-Change in other working capital	-36.46%-539	-45.62%-1.48K	-7.08%-1.32K	-784.67%-938	23.94%1.17K	54.49%-395	13.76%-1.02K	43.23%-1.23K	134.00%137	-58.60%944
Cash from discontinued investing activities
Operating cash flow	26.26%-80.64K	38.90%-303.96K	98.39%-5.47K	32.93%-53.87K	-929.09%-135.27K	11.17%-109.35K	-24.32%-497.52K	-116.94%-340.42K	-67.16%-80.32K	109.38%16.32K
Investing cash flow
Cash flow from continuing investing activities	98.19%59.46K	140.90%68.81K	0	49,040.00%39.15K	98.02%-340	30K	-426.26%-168.26K	-24,398.59%-121.01K	98.11%-80	-129.87%-17.17K
Net PPE purchase and sale	---543	92.91%-1.19K	--0	-960.00%-848	97.83%-340	--0	-98.85%-16.76K	-302.21%-1.01K	98.11%-80	-524.38%-15.67K
Net investment purchase and sale	100.00%60K	146.20%70K	--0	--40K	--0	--30K	-352.50%-151.5K	---120K	--0	-102.50%-1.5K
Cash from discontinued investing activities
Investing cash flow	98.19%59.46K	140.90%68.81K	--0	49,040.00%39.15K	98.02%-340	--30K	-426.26%-168.26K	-24,398.59%-121.01K	98.11%-80	-129.87%-17.17K
Financing cash flow
Cash flow from continuing financing activities	-192.84%-51.89K	-87.02%20.51K	-113.72%-12.35K	-112.41%-11.11K	-8.20%-11.92K	628.70%55.89K	-58.54%158.04K	962.64%90.05K	-70.14%89.57K	-5.36%-11.02K
Net issuance payments of debt	-347.13%-51.89K	4.72%-46.99K	24.91%-12.35K	1.47%-11.11K	-8.20%-11.92K	-9.78%-11.61K	-406.13%-49.32K	-57.56%-16.45K	0.52%-11.28K	-5.36%-11.02K
Net common stock issuance	--0	-40.00%67.5K	--0	--0	--0	--67.5K	--112.5K	--112.5K	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-72.38%100.85K	--0	-67.61%100.85K	----
Net other financing activities	----	----	----	----	----	----	---6K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-192.84%-51.89K	-87.02%20.51K	-113.72%-12.35K	-112.41%-11.11K	-8.20%-11.92K	628.70%55.89K	-58.54%158.04K	962.64%90.05K	-70.14%89.57K	-5.36%-11.02K
Net cash flow
Beginning cash position	-44.06%272.54K	-51.03%487.18K	-66.18%290.36K	-62.77%316.19K	-46.16%463.72K	-51.03%487.18K	3.39%994.92K	-26.10%858.55K	-7.08%849.38K	-17.26%861.25K
Current changes in cash	-211.51%-73.08K	57.73%-214.64K	95.20%-17.82K	-381.50%-25.83K	-1,142.79%-147.53K	82.45%-23.46K	-1,658.12%-507.75K	-122.56%-371.37K	-96.30%9.18K	90.64%-11.87K
End cash Position	-56.99%199.46K	-44.06%272.54K	-44.06%272.54K	-66.18%290.36K	-62.77%316.19K	-46.16%463.72K	-51.03%487.18K	-51.03%487.18K	-26.10%858.55K	-7.08%849.38K
Free cash flow	25.76%-81.18K	40.66%-305.15K	98.40%-5.47K	31.94%-54.72K	-21,158.07%-135.61K	11.17%-109.35K	-25.86%-514.28K	-118.27%-341.42K	-53.81%-80.4K	100.37%644
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall