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CA Stock MarketDetailed Quotes
ONE 01 Communique Laboratory Inc
- 0.190
- -0.085-30.91%
15min DelayMarket Closed Dec 19 16:00 ET
18.31MMarket Cap-95.00P/E (TTM)
0.300High0.190Low1.37MVolume0.280Open0.275Pre Close309.05KTurnover0.50052wk High1.66%Turnover Ratio96.36MShares0.03552wk Low-0.002EPS TTM15.74MFloat Cap15.940Historical HighLossP/E (Static)82.86MShs Float0.010Historical Low-0.01EPS LYR40.00%Amplitude--Dividend TTM95.00P/B1Lot Size--Div YieldTTM
01 Communique Laboratory Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.39%-38.58K | 76.90%-31.25K | 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 |
| Net income from continuing operations | 66.43%-40.17K | 63.35%-68.64K | 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 |
| Depreciation and amortization | 0.60%13.66K | 1.20%13.79K | -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 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --1.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -25.59%32.22K | -38.61%37.93K | -9.18%53.67K | 27.35%203.82K | 114.90%39.64K | -19.49%43.3K | 50.99%61.79K | 25.99%59.09K | -21.08%160.05K | -72.13%18.45K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.67%6.73K | ---- |
| Change In working capital | -596.88%-44.28K | 38.73%-14.34K | -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 |
| -Change in receivables | -165.05%-41.42K | 259.29%33.44K | -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 |
| -Change in prepaid assets | -79.59%1.61K | -227.56%-4.84K | -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 |
| -Change in payables and accrued expense | 93.32%-4.12K | -500.91%-44.31K | 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 |
| -Change in other working capital | 63.11%-346 | 16.75%1.37K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.39%-38.58K | 76.90%-31.25K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 5,982.35%20K | 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 |
| Net PPE purchase and sale | --0 | --0 | ---543 | 92.91%-1.19K | --0 | -960.00%-848 | 97.83%-340 | --0 | -98.85%-16.76K | -302.21%-1.01K |
| Net investment purchase and sale | --0 | --20K | 100.00%60K | 146.20%70K | --0 | --40K | --0 | --30K | -352.50%-151.5K | ---120K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 5,982.35%20K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.83%-11.54K | -3.88%-12.38K | -192.84%-51.89K | -87.02%20.51K | -38.76%55.15K | -112.41%-11.11K | -8.20%-11.92K | 628.70%55.89K | -58.54%158.04K | 962.64%90.05K |
| Net issuance payments of debt | -3.83%-11.54K | -3.88%-12.38K | -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 |
| Net common stock issuance | ---- | --0 | --0 | -40.00%67.5K | ---- | ---- | --0 | --67.5K | --112.5K | --112.5K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -72.38%100.85K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.83%-11.54K | -3.88%-12.38K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.39%175.83K | -56.99%199.46K | -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 |
| Current changes in cash | -94.03%-50.11K | 83.98%-23.63K | -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 |
| End cash Position | -56.70%125.72K | -44.39%175.83K | -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 |
| Free cash from | 29.50%-38.58K | 76.95%-31.25K | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.