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01 Communique Laboratory Inc. (ONE) Cash flow

01 Communique Laboratory Inc. Cash Flow

TSE:ONE's free cash flow for Q3 2026 was $-144.04K. For the 2026 fiscal year, TSE:ONE's free cash flow was decreased by $-1.04K and operating cash flow was $-143.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -527.04K$ -124.77K$ -303.96K$ -497.52K$ -400.18K
$ -2.92M$ 79.46K$ 68.81K$ -168.26K$ 51.57K
$ 3.47M$ -88.10K$ 20.51K$ 158.03K$ 381.20K
$ 159.13K$ 139.13K$ 272.54K$ 487.18K$ 994.92K
$ -532.37K$ -125.31K$ -305.15K$ -514.28K$ -408.61K

Currency in CAD

01 Communique Laboratory Inc. Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing