C-Com Satellite Systems Inc.
CMI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$155 | -CA$91 | -CA$501 | -CA$543 |
| Dep. & Amort. | CA$6 | CA$7 | CA$7 | CA$112 |
| Deferred Tax | CA$0 | -CA$155 | -CA$339 | -CA$551 |
| Stock-Based Comp. | CA$0 | CA$23 | CA$14 | CA$83 |
| Change in WC | CA$25 | -CA$382 | CA$205 | CA$480 |
| Other Non-Cash | -CA$11 | CA$728 | CA$210 | CA$41 |
| Operating Cash Flow | CA$176 | CA$131 | -CA$404 | -CA$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$1 | CA$0 |
| Inv. Purchases | CA$0 | -CA$4,640 | -CA$6,221 | -CA$4,550 |
| Inv. Sales/Matur. | CA$0 | CA$4,550 | CA$5,500 | CA$4,455 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$90 | -CA$721 | -CA$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$528 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$528 |
| Forex Effect | CA$4 | CA$28 | -CA$20 | -CA$91 |
| Net Chg. in Cash | CA$180 | CA$69 | -CA$1,145 | -CA$1,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,814 | CA$4,745 | CA$5,890 | CA$6,982 |
| End Cash | CA$4,994 | CA$4,814 | CA$4,745 | CA$5,890 |
| Free Cash Flow | CA$176 | CA$131 | -CA$405 | -CA$378 |