C-Com Satellite Systems Inc. (TSXV:CMI)
Canada
· Delayed Price · Currency is CAD 0.980
-0.010 (-1.01%)
Apr 29, 2026, 9:39 AM EST
C-Com Satellite Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -0.41 | -0.21 | 1.67 | 1.14 | 1.42 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.15 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.27 | 0.31 | 0.59 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 0.23 | 0.35 | 0.52 | 1.26 | 1.24 | Upgrade
|
| Change in Accounts Receivable | -0.87 | 0.73 | -1.65 | -0.18 | -1.15 | Upgrade
|
| Change in Inventory | 1.14 | 1.68 | -2.13 | 1.02 | 0.27 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.36 | -0.51 | -0.86 | 0.17 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | 0.09 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.01 | 0.04 | -0.08 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.12 | 2.6 | -1.61 | 3.13 | 2.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 24.78% | - | Upgrade
|
| Capital Expenditures | -0 | - | -0.12 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | -0.81 | -0.09 | -1.24 | -0.53 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.81 | -0.09 | -1.35 | -0.57 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 0.42 | 1.02 | 1.68 | Upgrade
|
| Common Dividends Paid | - | -2.11 | -2.09 | -2.06 | -2.01 | Upgrade
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| Financing Cash Flow | - | -2.03 | -1.67 | -1.04 | -0.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.07 | -0.02 | -0.27 | 0.05 | Upgrade
|
| Net Cash Flow | -0.93 | 0.41 | -4.65 | 1.25 | 2.1 | Upgrade
|
| Free Cash Flow | -0.12 | 2.6 | -1.74 | 3.09 | 2.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 23.42% | - | Upgrade
|
| Free Cash Flow Margin | -2.13% | 33.01% | -20.95% | 26.51% | 27.33% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.06 | -0.04 | 0.07 | 0.06 | Upgrade
|
| Cash Income Tax Paid | -0.38 | 0.27 | 0.52 | 0.27 | - | Upgrade
|
| Levered Free Cash Flow | -0.47 | 1.85 | -2.43 | 2.46 | 1.74 | Upgrade
|
| Unlevered Free Cash Flow | -0.41 | 1.87 | -2.43 | 2.46 | 1.74 | Upgrade
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| Change in Working Capital | -0.22 | 2.04 | -4.24 | 0.12 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.