01 COMMUNIQUE LABORATORY01 COMMUNIQUE LABORATORY01 COMMUNIQUE LABORATORY

01 COMMUNIQUE LABORATORY

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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.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
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Q1 '19
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Q1 '20
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Q1 '23
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Q3 '23
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Q1 '24
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth