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 | 1.46M | 1.69M | 1.65M | 1.23M | -27.30K |
| Total Depreciation and Amortization | 36.20K | 31.00K | 30.50K | 27.10K | 26.80K |
| Total Amortization of Deferred Charges | 7.40K | 7.40K | 7.40K | 7.40K | 1.70K |
| Total Other Non-Cash Items | 1.57M | 1.20M | 1.29M | 588.50K | 94.60K |
| Change in Net Operating Assets | -947.60K | -1.67M | -2.08M | -3.04M | -687.80K |
| Cash from Operations | 2.13M | 1.26M | 891.10K | -1.19M | -592.10K |
| Capital Expenditure | -6.30K | -18.40K | -72.30K | -91.90K | -112.50K |
| Sale of Property, Plant, and Equipment | 9.70K | 9.70K | 9.70K | 9.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80K | 22.30K | -107.60K | -918.00K | -188.30K |
| Cash from Investing | 5.20K | 13.60K | -170.20K | -1.00M | -300.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.90K | 501.90K | 424.00K | 424.00K | 672.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.56M | -1.56M | -1.55M | -1.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.46M | -1.18M | -1.24M | -1.23M | -1.05M |
| Foreign Exchange rate Adjustments | 3.40K | -4.60K | 23.90K | -11.80K | -139.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.80K | 83.40K | -493.50K | -3.43M | -2.08M |
