0
01 Communique Laboratory ONE
Last Price
52 Week Range
CA$0.05 - CA$1.39
Next Earnings Date
Mar 18 2026 (Estimate)
Next Earnings Date
Mar 18 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-722.112K | CA$-318.79K | CA$-560.093K | |||||||||||||||||||||||||||
| CA$54.724K | CA$54.792K | CA$53.998K | |||||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||||
| CA$203.823K | CA$156.146K | CA$219.548K | |||||||||||||||||||||||||||
| CA$158.102K | CA$-16.92K | CA$22.709K | |||||||||||||||||||||||||||
| CA$1.5K | CA$0K | CA$0K | |||||||||||||||||||||||||||
| CA$-303.963K | CA$-124.772K | CA$-263.838K |
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.188K | CA$-0.543K | CA$-1.547K | |||||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||||
| CA$0K | CA$0K | CA$-800K | |||||||||||||||||||||||||||
| CA$70K | CA$80K | CA$0K | |||||||||||||||||||||||||||
| CA$0K | CA$0K | CA$110.005K | |||||||||||||||||||||||||||
| CA$68.812K | CA$79.457K | CA$-691.542K |
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0K | CA$-88.099K | CA$-81.373K | |||||||||||||||||||||||||||
| CA$67.5K | CA$0K | CA$914.114K | |||||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||||
| CA$-46.988K | CA$0K | CA$46.944K | |||||||||||||||||||||||||||
| CA$20.512K | CA$-88.099K | CA$879.685K |
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$487.179K | CA$272.54K | CA$175.83K | |||||||||||||||||||||||||||
| CA$-214.639K | CA$-133.414K | CA$-75.695K | |||||||||||||||||||||||||||
| CA$272.54K | CA$139.126K | CA$133.235K | |||||||||||||||||||||||||||
| CA$-303.963K | CA$-124.772K | CA$-263.838K | |||||||||||||||||||||||||||
| CA$-1.188K | CA$-0.543K | CA$-1.547K | |||||||||||||||||||||||||||
| CA$-305.151K | CA$-125.315K | CA$-265.385K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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