C-Com Satellite Systems Inc.
CMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.19% | -132.56% | -162.93% | 778.43% | 322.97% |
| Total Depreciation and Amortization | -47.13% | 989.86% | 76.47% | 6.17% | 64.15% |
| Total Amortization of Deferred Charges | -- | -12.16% | -- | -- | -- |
| Total Other Non-Cash Items | -109.76% | -135.98% | 73.96% | -49.80% | 562.67% |
| Change in Net Operating Assets | -50.53% | 116.15% | 130.49% | 49.69% | 143.60% |
| Cash from Operations | -119.97% | -284.73% | 451.11% | 56.93% | 312.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.80% | -- | -49.16% | -- | 92.48% |
| Cash from Investing | -664.80% | -2,126.47% | -15.61% | 341.00% | 92.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.57% | 1.58% | -0.65% | -1.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -10.54% | -239.82% | 14.18% | -1.37% |
| Foreign Exchange rate Adjustments | -475.68% | -458.47% | 77.67% | -131.34% | 111.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.44% | -85.79% | 1,649.45% | 54.33% | 148.41% |