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 | -788.10K | -146.90K | 1.46M | 1.69M | 1.65M |
| Total Depreciation and Amortization | 100.40K | 104.50K | 36.20K | 31.00K | 30.50K |
| Total Amortization of Deferred Charges | 6.50K | 6.50K | 7.40K | 7.40K | 7.40K |
| Total Other Non-Cash Items | -434.90K | 469.20K | 1.64M | 1.27M | 1.36M |
| Change in Net Operating Assets | 1.35M | 1.49M | -1.02M | -1.74M | -2.15M |
| Cash from Operations | 231.70K | 1.93M | 2.13M | 1.26M | 891.10K |
| Capital Expenditure | -900.00 | -- | -6.30K | -18.40K | -72.30K |
| Sale of Property, Plant, and Equipment | 800.00 | -- | 9.70K | 9.70K | 9.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.20K | -67.10K | 1.80K | 22.30K | -107.60K |
| Cash from Investing | -505.20K | -67.10K | 5.20K | 13.60K | -170.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.90K | 77.90K | 130.90K | 501.90K | 424.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.55M | -1.55M | -1.56M | -1.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10M | -1.49M | -1.46M | -1.18M | -1.24M |
| Foreign Exchange rate Adjustments | -68.30K | -50.70K | 3.40K | -4.60K | 23.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 317.40K | 683.80K | 83.40K | -493.50K |