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01 Communique Laboratory Inc. (TSE:ONE)
:ONE
Canadian Market
ONE
01 Communique Laboratory Inc.
RESEARCH TOOLSreports

01 Communique Laboratory Inc. (ONE) Cash flow

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01 Communique Laboratory Inc. Cash Flow

TSE:ONE's free cash flow for Q1 2026 was C$-350.77K. For the 2026 fiscal year, TSE:ONE's free cash flow was decreased by C$-407.06K and operating cash flow was C$-348.38K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -527.04KC$ -124.77KC$ -303.96KC$ -497.52KC$ -400.18K
Investing Cash Flow
C$ -2.92MC$ 79.46KC$ 68.81KC$ -168.26KC$ 51.57K
Financing Cash Flow
C$ 3.47MC$ -88.10KC$ 20.51KC$ 158.03KC$ 381.20K
End Cash Position
C$ 159.13KC$ 139.13KC$ 272.54KC$ 487.18KC$ 994.92K
Free Cash Flow
C$ -532.37KC$ -125.31KC$ -305.15KC$ -514.28KC$ -408.61K
Currency in CAD

01 Communique Laboratory Inc. Cash Flow