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 | -296.65% | -84.62% | -75.98% | 766.07% | 2,645.10% |
| Total Depreciation and Amortization | 39.53% | -1.15% | 26.09% | 1.47% | -16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.43% | -89.29% | 3.66% | 257.00% | -388.05% |
| Change in Net Operating Assets | 403.86% | -244.57% | 113.86% | -478.50% | 166.32% |
| Cash from Operations | 484.01% | -119.64% | 2,080.11% | -136.90% | 130.01% |
| Capital Expenditure | -- | -- | -- | 47.93% | 77.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.88% | 297.12% | -- | 100.00% | -- |
| Cash from Investing | -147.88% | 297.12% | -2,038.24% | 106.32% | 0.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -85.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 1.27% | -1.63% | 1.45% | -1.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.74% | 15.82% | -12.98% | -206.08% | 70.52% |
| Foreign Exchange rate Adjustments | 369.12% | -283.78% | 131.36% | -214.56% | -52.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.30% | -150.57% | 324.56% | -1,273.35% | 103.43% |
