C-Com Satellite Systems Inc.
CYSNF
$0.708
-$0.007-0.98%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -350.00K | -394.80K | -88.10K | 44.80K | 291.20K |
| Total Depreciation and Amortization | 4.60K | 75.20K | 12.00K | 8.60K | 8.70K |
| Total Amortization of Deferred Charges | -- | 6.50K | -- | -- | -- |
| Total Other Non-Cash Items | -80.40K | -310.90K | -131.80K | 88.20K | 823.70K |
| Change in Net Operating Assets | 143.50K | 349.20K | 1.27M | -419.40K | 290.10K |
| Cash from Operations | -282.30K | -274.70K | 1.07M | -277.70K | 1.41M |
| Capital Expenditure | -900.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 800.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.00K | -68.90K | -62.20K | 129.90K | -65.90K |
| Cash from Investing | -504.00K | -68.90K | -62.20K | 129.90K | -65.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 77.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -384.00K | -385.70K | -387.50K | -392.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -384.00K | -385.70K | -330.40K | -392.50K |
| Foreign Exchange rate Adjustments | -13.90K | -65.90K | 18.30K | -6.80K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.30K | -793.50K | 636.80K | -485.00K | 959.10K |