C-Com Satellite Systems Inc.
CMI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -298.10K | -301.30K | 20.70K | 113.20K | -64.60K |
| Total Depreciation and Amortization | 3.40K | 3.50K | 4.60K | 4.70K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.60K | 227.10K | 3.00K | -7.90K | 423.90K |
| Change in Net Operating Assets | 33.80K | 34.20K | -46.00K | 18.20K | -271.50K |
| Cash from Operations | -36.20K | -36.60K | -17.60K | 128.20K | 92.90K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.80K | -98.90K | 0.00 | 0.00 | -63.80K |
| Cash from Investing | -97.80K | -98.90K | 0.00 | 0.00 | -63.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.90K | 2.90K | -8.80K | 2.80K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.10K | -132.50K | -26.40K | 131.00K | 49.30K |