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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 Q3 2025 was C$-237.21K. For the 2025 fiscal year, TSE:ONE's free cash flow was decreased by C$179.84K and operating cash flow was C$-236.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -124.77KC$ -303.96KC$ -497.52KC$ -400.18KC$ -575.91K
Investing Cash Flow
C$ 79.46KC$ 68.81KC$ -168.26KC$ 51.57KC$ 234.58K
Financing Cash Flow
C$ -88.10KC$ 20.51KC$ 158.03KC$ 381.20KC$ 1.02M
End Cash Position
C$ 139.13KC$ 272.54KC$ 487.18KC$ 994.92KC$ 962.34K
Free Cash Flow
C$ -125.31KC$ -305.15KC$ -514.28KC$ -408.61KC$ -581.33K
Currency in CAD

01 Communique Laboratory Inc. Cash Flow