OTC Markets OTCPK - Delayed Quote USD
01 Communique Laboratory Inc. (OONEF)
0.2351
+0.0023
+(0.99%)
At close: 12:28:16 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-125.6670
-124.7720
-303.9630
-497.5210
-400.1820
Investing Cash Flow
-780.9100
79.4570
68.8120
-168.2590
51.5720
Financing Cash Flow
918.1790
-88.0990
20.5120
158.0350
381.1970
End Cash Position
211.0660
139.1260
272.5400
487.1790
994.9240
Capital Expenditure
-0.9100
-0.5430
-1.1880
-16.7590
-8.4280
Issuance of Capital Stock
920
0
67.5000
112.5000
0
Issuance of Debt
--
--
--
0
60
Repayment of Debt
-48.7650
-88.0990
-46.9880
-49.3150
-43.8910
Free Cash Flow
-126.5770
-125.3150
-305.1510
-514.2800
-408.6100
10/31/2021 - 10/15/2010
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