C-Com Satellite Systems Inc.
CMI.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.10K | 44.80K | 291.20K | 1.21M | 140.00K |
| Total Depreciation and Amortization | 12.00K | 8.60K | 8.70K | 6.90K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.40K | -- |
| Total Other Non-Cash Items | -131.80K | 88.20K | 823.70K | 794.60K | -506.10K |
| Change in Net Operating Assets | 1.27M | -419.40K | 290.10K | -2.09M | 552.90K |
| Cash from Operations | 1.07M | -277.70K | 1.41M | -71.40K | 193.50K |
| Capital Expenditure | -- | -- | -- | -6.30K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.20K | 129.90K | -65.90K | 0.00 | -41.70K |
| Cash from Investing | -62.20K | 129.90K | -65.90K | 3.40K | -53.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 77.90K | -- | 53.00K | 371.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.70K | -387.50K | -392.50K | -386.20K | -391.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -385.70K | -330.40K | -392.50K | -347.40K | -113.50K |
| Foreign Exchange rate Adjustments | 18.30K | -6.80K | 3.70K | -11.80K | 10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.80K | -485.00K | 959.10K | -427.10K | 36.40K |
