TSE:ONE's free cash flow for Q1 2024 was C$-81.18K. For the 2024 fiscal year, TSE:ONE's free cash flow was decreased by C$209.13K and operating cash flow was C$-80.64K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -275.25K	C$ -303.96K	C$ -497.52K	C$ -400.18K	C$ -575.91K	C$ -632.61K
Investing Cash Flow	C$ 98.27K	C$ 68.81K	C$ -168.26K	C$ 51.57K	C$ 234.58K	C$ 394.34K
Financing Cash Flow	C$ -87.28K	C$ 20.51K	C$ 158.03K	C$ 381.20K	C$ 1.02M	C$ 408.22K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.08M	C$ 272.54K	C$ 487.18K	C$ 994.92K	C$ 962.34K	C$ 283.71K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	C$ 67.50K	C$ 112.50K	-	C$ 202.00K	C$ 437.00K
Issuance Of Debt	C$ -87.28K	C$ -46.99K	C$ -49.31K	C$ 16.11K	C$ -244.88K	-
Repayment Of Debt	C$ -87.28K	C$ -46.99K	C$ -49.31K	C$ -43.89K	C$ -244.88K	C$ 0.00
Free Cash Flow	C$ -276.98K	C$ -305.15K	C$ -514.28K	C$ -400.18K	C$ -575.91K	C$ -638.27K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

01 Communique Laboratory Inc. Cash Flow

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