C-Com Satellite Systems Inc.
CYSNF
$0.8829
$0.00370.42%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 291.20K | 1.21M | -111.10K | 251.90K | -130.60K |
| Total Depreciation and Amortization | 8.70K | 6.90K | 6.80K | 8.10K | 5.30K |
| Total Amortization of Deferred Charges | -- | 7.40K | -- | -- | -- |
| Total Other Non-Cash Items | 823.70K | 794.60K | -254.90K | -71.00K | 124.30K |
| Change in Net Operating Assets | 290.10K | -2.09M | 552.90K | -833.70K | -665.30K |
| Cash from Operations | 1.41M | -71.40K | 193.50K | -644.80K | -666.30K |
| Capital Expenditure | -- | -6.30K | -12.10K | -53.90K | -19.60K |
| Sale of Property, Plant, and Equipment | -- | 9.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.90K | 0.00 | -41.70K | 0.00 | -876.30K |
| Cash from Investing | -65.90K | 3.40K | -53.80K | -53.90K | -895.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 53.00K | 371.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.50K | -386.20K | -391.90K | -385.00K | -387.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -392.50K | -347.40K | -113.50K | -385.00K | -387.20K |
| Foreign Exchange rate Adjustments | 3.70K | -11.80K | 10.30K | 21.70K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.10K | -427.10K | 36.40K | -1.06M | -1.98M |
