C-Com Satellite Systems Inc.
CMI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.67% | -153.15% | -147.80% | -111.97% | 5,449.45% |
| Total Depreciation and Amortization | 147.51% | 212.58% | 229.18% | 285.61% | 35.07% |
| Total Amortization of Deferred Charges | -12.16% | -12.16% | -12.16% | -12.16% | 335.29% |
| Total Other Non-Cash Items | -98.50% | -107.81% | -132.04% | -28.68% | 1,637.95% |
| Change in Net Operating Assets | 123.54% | 186.03% | 162.60% | 148.08% | -47.86% |
| Cash from Operations | -115.76% | -52.13% | -74.00% | 262.14% | 459.92% |
| Capital Expenditure | 85.71% | 95.11% | 98.76% | -- | 94.40% |
| Sale of Property, Plant, and Equipment | -91.75% | -91.75% | -91.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35,472.22% | -3,234.08% | -369.52% | 92.69% | 100.96% |
| Cash from Investing | -12,344.23% | -5,238.97% | -196.83% | 93.29% | 101.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -81.63% | -81.63% | -80.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.26% | 50.60% | 25.61% | 0.04% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.63% | 34.98% | 11.17% | -21.04% | -38.85% |
| Foreign Exchange rate Adjustments | -1,770.59% | -797.83% | -385.77% | -329.66% | 102.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.71% | -1,188.37% | -192.20% | 109.24% | 132.86% |