C-Com Satellite Systems Inc.
CYSNF
$0.60
$0.000.48%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.20K | -64.60K | -350.00K | -394.80K | -88.10K |
| Total Depreciation and Amortization | 4.70K | 5.10K | 4.60K | 75.20K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.50K | -- |
| Total Other Non-Cash Items | -7.90K | 423.90K | -80.40K | -310.90K | -131.80K |
| Change in Net Operating Assets | 18.20K | -271.50K | 143.50K | 349.20K | 1.27M |
| Cash from Operations | 128.20K | 92.90K | -282.30K | -274.70K | 1.07M |
| Capital Expenditure | 0.00 | 0.00 | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 800.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -63.80K | -504.00K | -68.90K | -62.20K |
| Cash from Investing | 0.00 | -63.80K | -504.00K | -68.90K | -62.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -384.00K | -385.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -384.00K | -385.70K |
| Foreign Exchange rate Adjustments | 2.80K | 20.20K | -13.90K | -65.90K | 18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00K | 49.30K | -800.30K | -793.50K | 636.80K |