ONE fundamentals
An in-depth look to 01 COMMUNIQUE LABORATORY operating, investing, and financing activities
ONE free cash flow for Q3 24 is -38.58 k CAD. For 2023, ONE free cash flow was -305.15 k CAD and operating cash flow was -303.96 k CAD.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM