C-Com Satellite Systems Inc.
CMI.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$211 | CA$1,673 | CA$1,140 | CA$1,423 |
| Dep. & Amort. | CA$152 | CA$47 | CA$26 | CA$33 |
| Deferred Tax | -CA$423 | CA$0 | CA$429 | CA$292 |
| Stock-Based Comp. | CA$267 | CA$313 | CA$588 | CA$625 |
| Change in WC | CA$2,044 | -CA$3,665 | CA$115 | -CA$811 |
| Other Non-Cash | CA$774 | CA$19 | CA$829 | CA$944 |
| Operating Cash Flow | CA$2,603 | -CA$1,613 | CA$3,127 | CA$2,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$124 | -CA$40 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$14,505 | -CA$11,006 | -CA$9,721 | -CA$11,716 |
| Inv. Sales/Matur. | CA$14,414 | CA$9,768 | CA$9,191 | CA$11,600 |
| Other Inv. Act. | CA$0 | CA$13 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$92 | -CA$1,349 | -CA$570 | -CA$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$78 | CA$424 | CA$1,021 | CA$1,676 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$2,112 | -CA$2,094 | -CA$2,059 | -CA$2,010 |
| Other Fin. Act. | CA$0 | CA$424 | CA$1,021 | CA$1,676 |
| Financing Cash Flow | -CA$2,034 | -CA$1,670 | -CA$1,038 | -CA$334 |
| Forex Effect | -CA$70 | -CA$16 | -CA$271 | CA$48 |
| Net Chg. in Cash | CA$408 | -CA$4,648 | CA$1,248 | CA$2,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,482 | CA$10,131 | CA$8,883 | CA$6,784 |
| End Cash | CA$5,890 | CA$5,482 | CA$10,131 | CA$8,883 |
| Free Cash Flow | CA$2,603 | -CA$1,738 | CA$3,087 | CA$2,501 |